Posted by Defense World Staff on May 31st, 2024
UBS Group AG lifted its stake in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Free Report) by 5.1% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 828,097 shares of the investment management company’s stock after purchasing an additional 40,225 shares during the quarter. UBS Group AG’s holdings in Cohen & Steers Infrastructure Fund were worth $17,589,000 as of its most recent filing with the Securities & Exchange Commission.
A number of other institutional investors have also recently bought and sold shares of the business. McGowan Group Asset Management Inc. boosted its position in Cohen & Steers Infrastructure Fund by 0.3% during the 3rd quarter. McGowan Group Asset Management Inc. now owns 1,249,542 shares of the investment management company’s stock worth $24,466,000 after acquiring an additional 3,860 shares during the period. Raymond James Financial Services Advisors Inc. raised 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 purchasing an additional 203,391 shares in the last quarter. LPL Financial LLC raised its stake in shares of Cohen & Steers Infrastructure Fund by 4.6% during the 3rd quarter. LPL Financial LLC now owns 305,647 shares of the investment management company’s stock worth $5,985,000 after purchasing an additional 13,481 shares in the last quarter. United Capital Management of KS Inc. raised its stake in shares of Cohen & Steers Infrastructure Fund by 6.1% during the 4th quarter. United Capital Management of KS Inc. now owns 155,918 shares of the investment management company’s stock worth $3,312,000 after purchasing an additional 8,996 shares in the last quarter. Finally, Conning Inc. raised its stake in shares of Cohen & Steers Infrastructure Fund by 2.3% during the 4th quarter. Conning Inc. now owns 130,821 shares of the investment management company’s stock worth $2,779,000 after purchasing an additional 2,935 shares in the last quarter.
Cohen & Steers Infrastructure Fund Price Performance
Shares of UTF stock opened at $22.99 on Friday. The stock’s 50 day simple moving average is $23.02 and its 200 day simple moving average is $22.13. Cohen & Steers Infrastructure Fund, Inc has a twelve month low of $18.15 and a twelve month high of $23.87.
Cohen & Steers Infrastructure Fund Dividend Announcement
The business also recently disclosed a monthly dividend, which will be paid on Friday, June 28th. Investors of record on Tuesday, June 11th will be paid a $0.155 dividend. This represents a $1.86 dividend on an annualized basis and a dividend yield of 8.09%. The ex-dividend date is Tuesday, June 11th.
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.
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