Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) Shares Sold by Rathbones Group PLC

Rathbones Group PLC reduced its stake in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 8.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 133,283 shares of the investment management company’s stock after selling 11,700 shares during the period. Rathbones Group PLC’s holdings in Cohen & Steers Infrastructure Fund were worth $3,204,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. HighTower Advisors LLC increased its position in shares of Cohen & Steers Infrastructure Fund by 15.0% in the 3rd quarter. HighTower Advisors LLC now owns 52,527 shares of the investment management company’s stock worth $1,367,000 after purchasing an additional 6,848 shares during the last quarter. Stifel Financial Corp boosted its position in Cohen & Steers Infrastructure Fund by 1.3% during the 3rd quarter. Stifel Financial Corp now owns 315,839 shares of the investment management company’s stock worth $8,221,000 after acquiring an additional 3,959 shares during the period. MML Investors Services LLC grew its position in Cohen & Steers Infrastructure Fund by 7.7% in the 3rd quarter. MML Investors Services LLC now owns 13,403 shares of the investment management company’s stock valued at $349,000 after buying an additional 956 shares in the last quarter. Abel Hall LLC bought a new stake in Cohen & Steers Infrastructure Fund during the third quarter worth approximately $260,000. Finally, Sanctuary Advisors LLC raised its stake in shares of Cohen & Steers Infrastructure Fund by 3.9% in the 3rd quarter. Sanctuary Advisors LLC now owns 76,138 shares of the investment management company’s stock worth $1,963,000 after buying an additional 2,870 shares in the last quarter.

Cohen & Steers Infrastructure Fund Stock Performance

Cohen & Steers Infrastructure Fund stock opened at $22.89 on Tuesday. Cohen & Steers Infrastructure Fund, Inc has a 1 year low of $21.26 and a 1 year high of $26.31. The firm’s 50 day moving average price is $24.60 and its two-hundred day moving average price is $24.83.

Cohen & Steers Infrastructure Fund Announces Dividend

The business also recently announced a — dividend, which will be paid on Monday, June 30th. Shareholders of record on Tuesday, June 10th will be given a $0.155 dividend. The ex-dividend date of this dividend is Tuesday, June 10th. This represents a yield of 7.3%.

About Cohen & Steers Infrastructure Fund

Cohen & Steers Infrastructure Fund, Inc is a closed-end equity fund launched by Cohen & Steers, Inc The fund is managed by Cohen & Steers Capital Management, Inc It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations.