Oppenheimer & Co. Inc. Boosts Stock Position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Oppenheimer & Co. Inc. grew its stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTFGet Rating) by 49.4% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,849 shares of the investment management company’s stock after buying an additional 4,249 shares during the period. Oppenheimer & Co. Inc.’s holdings in Cohen & Steers Infrastructure Fund were worth $372,000 at the end of the most recent reporting period.

A number of other large investors have also recently made changes to their positions in UTF. Herold Advisors Inc. purchased a new position in shares of Cohen & Steers Infrastructure Fund during the 1st quarter valued at about $29,000. Harbor Investment Advisory LLC lifted its position in shares of Cohen & Steers Infrastructure Fund by 248.0% during the 1st quarter. Harbor Investment Advisory LLC now owns 1,392 shares of the investment management company’s stock valued at $40,000 after buying an additional 992 shares in the last quarter. Financial Management Professionals Inc. lifted 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 worth $41,000 after purchasing an additional 586 shares in the last quarter. Lindbrook Capital LLC lifted 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 worth $58,000 after purchasing an additional 1,999 shares in the last quarter. Finally, Allworth Financial LP lifted 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 worth $98,000 after purchasing an additional 737 shares in the last quarter.

Cohen & Steers Infrastructure Fund Price Performance

NYSE UTF opened at $26.50 on Tuesday. The stock’s 50 day moving average is $26.42 and its 200 day moving average is $26.87. Cohen & Steers Infrastructure Fund, Inc has a 12 month low of $22.90 and a 12 month high of $29.61.

Cohen & Steers Infrastructure Fund Dividend Announcement

The firm also recently declared a monthly dividend, which will be paid on Friday, September 30th. Investors of record on Wednesday, September 14th will be issued a $0.155 dividend. The ex-dividend date is Tuesday, September 13th. This represents a $1.86 dividend on an annualized basis and a yield of 7.02%.

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

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