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

Truist Financial Corp decreased its stake in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 1.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 147,943 shares of the investment management company’s stock after selling 2,431 shares during the period. Truist Financial Corp’s holdings in Cohen & Steers Infrastructure Fund were worth $3,142,000 as of its most recent SEC filing.

A number of other institutional investors have also recently added to or reduced their stakes in UTF. Raymond James Financial Services Advisors Inc. boosted its stake in shares of Cohen & Steers Infrastructure Fund by 52.8% during the 4th quarter. Raymond James Financial Services Advisors Inc. now owns 588,780 shares of the investment management company’s stock worth $12,506,000 after acquiring an additional 203,391 shares in the last quarter. International Assets Investment Management LLC purchased a new stake in Cohen & Steers Infrastructure Fund during the fourth quarter worth $1,078,000. Venture Visionary Partners LLC acquired a new stake in Cohen & Steers Infrastructure Fund in the fourth quarter valued at $1,057,000. Wolverine Asset Management LLC increased its position in shares of Cohen & Steers Infrastructure Fund by 2,449.9% in the fourth quarter. Wolverine Asset Management LLC now owns 47,683 shares of the investment management company’s stock valued at $1,013,000 after buying an additional 45,813 shares in the last quarter. Finally, Consolidated Portfolio Review Corp acquired a new position in shares of Cohen & Steers Infrastructure Fund during the 3rd quarter worth $836,000.

Cohen & Steers Infrastructure Fund Price Performance

Shares of NYSE UTF opened at $23.30 on Wednesday. The company’s 50-day moving average price is $22.66 and its 200 day moving average price is $21.73. Cohen & Steers Infrastructure Fund, Inc has a 52 week low of $18.15 and a 52 week high of $23.87.

Cohen & Steers Infrastructure Fund Dividend Announcement

The firm also recently declared a monthly dividend, which will be paid on Friday, June 28th. Stockholders of record on Tuesday, June 11th will be given a $0.155 dividend. The ex-dividend date is Tuesday, June 11th. This represents a $1.86 annualized dividend and a dividend yield of 7.98%.

Cohen & Steers Infrastructure Fund Company Profile

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.