DAVENPORT & Co LLC reduced its position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Get Rating) by 2.6% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 21,194 shares of the investment management company's stock after selling 560 shares during the quarter. DAVENPORT & Co LLC's holdings in Cohen & Steers Infrastructure Fund were worth $536,000 as of its most recent filing with the Securities and Exchange Commission.
Other large investors have also made changes to their positions in the company. Herold Advisors Inc. purchased a new position in shares of Cohen & Steers Infrastructure Fund in the 1st quarter worth $29,000. Harbor Investment Advisory LLC increased its holdings in Cohen & Steers Infrastructure Fund by 248.0% in the 1st quarter. Harbor Investment Advisory LLC now owns 1,392 shares of the investment management company's stock valued at $40,000 after purchasing an additional 992 shares in the last quarter. Financial Management Professionals Inc. increased its holdings in Cohen & Steers Infrastructure Fund by 72.1% in the 1st quarter. Financial Management Professionals Inc. now owns 1,399 shares of the investment management company's stock valued at $41,000 after purchasing an additional 586 shares in the last quarter. Lindbrook Capital LLC increased its holdings in Cohen & Steers Infrastructure Fund by 199,900.0% in the 1st quarter. Lindbrook Capital LLC now owns 2,000 shares of the investment management company's stock valued at $58,000 after purchasing an additional 1,999 shares in the last quarter. Finally, Allworth Financial LP increased its holdings in Cohen & Steers Infrastructure Fund by 27.7% in the 1st quarter. Allworth Financial LP now owns 3,393 shares of the investment management company's stock valued at $98,000 after purchasing an additional 737 shares in the last quarter.
Get Cohen & Steers Infrastructure Fund alerts:Cohen & Steers Infrastructure Fund Trading Down 1.5 %
Shares of NYSE UTF opened at $23.24 on Friday. Cohen & Steers Infrastructure Fund, Inc has a 12-month low of $22.69 and a 12-month high of $29.49. The stock has a fifty day moving average price of $26.61 and a 200 day moving average price of $26.75.
Cohen & Steers Infrastructure Fund Dividend Announcement
The business also recently declared a monthly dividend, which will be paid on Friday, December 30th. Investors of record on Wednesday, December 14th will be issued a $0.155 dividend. The ex-dividend date is Tuesday, December 13th. This represents a $1.86 annualized dividend and a yield of 8.00%.Cohen & Steers Infrastructure Fund Company Profile
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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.
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