Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) shares by Truist Financial Corp

0

Truist Financial Corp increased its holding in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Get Rating) stock by 2.3% in the first quarter, the company said in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 113,268 shares in the investment manager after purchasing an additional 2,569 shares during the quarter. Truist Financial Corp’s holdings in the Cohen & Steers Infrastructure Fund were worth $3,279,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Harbor Investment Advisory LLC increased its holding in the Cohen & Steers Infrastructure Fund by 248.0% during the first quarter. Harbor Investment Advisory LLC now owns 1,392 shares of the investment management company, valued at $40,000, after purchasing an additional 992 shares last quarter. Ellis Investment Partners LLC increased its stake in the Cohen & Steers Infrastructure Fund by 294.7% in the fourth quarter. Ellis Investment Partners LLC now owns 1,480 shares of the investment management company, valued at $42,000, after purchasing an additional 1,105 shares last quarter. Signaturefd LLC increased its holding in the Cohen & Steers Infrastructure Fund by 30.0% during the fourth quarter. Signaturefd LLC now owns 1,789 shares of the investment management company, valued at $51,000, after purchasing an additional 413 shares last quarter. FSB Premier Wealth Management Inc. acquired a new $58,000 stake in the Cohen & Steers Infrastructure Fund during the fourth quarter. Finally, Lindbrook Capital LLC increased its holding in the Cohen & Steers Infrastructure Fund by 199,900.0% during the first quarter. Lindbrook Capital LLC now owns 2,000 shares of the investment management company, valued at $58,000, after purchasing an additional 1,999 shares last quarter.

Price development of the Cohen & Steers Infrastructure Fund

Shares of UTF stock opened at $25.01 on Friday. The company’s 50-day moving average price is $25.89 and its 200-day moving average price is $26.93. Cohen & Steers Infrastructure Fund, Inc has a 12-month low of $22.90 and a 12-month high of $29.85.

Cohen & Steers Infrastructure Fund announces dividend

The company also recently announced a monthly dividend, which will be paid on Friday, September 30th. Shareholders of record on Wednesday, September 14 will receive a dividend of $0.155 per share. The ex-dividend date of this dividend is Tuesday September 13th. That equates to an annualized dividend of $1.86 and a dividend yield of 7.44%.

About the Cohen & Steers infrastructure fund

(received rating)

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 the United States public stock markets. The fund invests primarily in value stocks of infrastructure companies of all market capitalizations.

See also

Institutional Ownership by Quarter for Cohen & Steers Infrastructure Fund (NYSE:UTF)



Receive daily news and ratings for the Cohen & Steers Infrastructure Fund – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for The Cohen & Steers Infrastructure Fund and related companies with MarketBeat.com’s FREE daily email newsletter.

Share.

Comments are closed.