Conning Inc. Purchases 2,663 Shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Conning Inc. lifted its position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 2.0% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 138,980 shares of the investment management company’s stock after acquiring an additional 2,663 shares during the quarter. Conning Inc.’s holdings in Cohen & Steers Infrastructure Fund were worth $3,618,000 as of its most recent SEC filing.

A number of other hedge funds also recently added to or reduced their stakes in UTF. Wealth Enhancement Advisory Services LLC lifted its position in shares of Cohen & Steers Infrastructure Fund by 14.0% in the 1st quarter. Wealth Enhancement Advisory Services LLC now owns 28,621 shares of the investment management company’s stock worth $675,000 after purchasing an additional 3,513 shares during the period. J.W. Cole Advisors Inc. bought a new stake in Cohen & Steers Infrastructure Fund during the 1st quarter valued at $250,000. Private Advisor Group LLC increased its holdings in shares of Cohen & Steers Infrastructure Fund by 5.9% in the 1st quarter. Private Advisor Group LLC now owns 72,769 shares of the investment management company’s stock valued at $1,715,000 after acquiring an additional 4,037 shares during the period. Janney Montgomery Scott LLC raised its position in shares of Cohen & Steers Infrastructure Fund by 9.2% in the 1st quarter. Janney Montgomery Scott LLC now owns 58,747 shares of the investment management company’s stock worth $1,385,000 after acquiring an additional 4,936 shares in the last quarter. Finally, Salomon & Ludwin LLC lifted its stake in shares of Cohen & Steers Infrastructure Fund by 381.3% during the 1st quarter. Salomon & Ludwin LLC now owns 1,925 shares of the investment management company’s stock worth $45,000 after purchasing an additional 1,525 shares during the last quarter.

Cohen & Steers Infrastructure Fund Stock Down 0.2 %

Shares of UTF stock opened at $25.07 on Friday. The stock’s 50-day moving average is $25.48 and its 200 day moving average is $24.12. Cohen & Steers Infrastructure Fund, Inc has a 1-year low of $19.37 and a 1-year high of $26.31.

Cohen & Steers Infrastructure Fund Announces Dividend

The company also recently disclosed a dividend, which was paid on Thursday, October 31st. Stockholders of record on Wednesday, October 16th were given a $0.155 dividend. This represents a dividend yield of 7.27%. The ex-dividend date was Tuesday, October 15th.

Cohen & Steers Infrastructure Fund 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.