Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) Shares Acquired by Comerica Bank

Comerica Bank raised its holdings in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 38.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 7,281 shares of the investment management company’s stock after acquiring an additional 2,020 shares during the quarter. Comerica Bank’s holdings in Cohen & Steers Infrastructure Fund were worth $175,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds have also made changes to their positions in the company. MGB Wealth Management LLC boosted its position in shares of Cohen & Steers Infrastructure Fund by 4.9% in the 4th quarter. MGB Wealth Management LLC now owns 20,676 shares of the investment management company’s stock valued at $497,000 after purchasing an additional 975 shares during the period. DAVENPORT & Co LLC boosted its position in shares of Cohen & Steers Infrastructure Fund by 6.9% in the 4th quarter. DAVENPORT & Co LLC now owns 15,713 shares of the investment management company’s stock valued at $378,000 after purchasing an additional 1,020 shares during the period. Allworth Financial LP boosted its position in shares of Cohen & Steers Infrastructure Fund by 45.7% in the 4th quarter. Allworth Financial LP now owns 3,421 shares of the investment management company’s stock valued at $83,000 after purchasing an additional 1,073 shares during the period. Sigma Planning Corp boosted its position in shares of Cohen & Steers Infrastructure Fund by 11.6% in the 4th quarter. Sigma Planning Corp now owns 10,329 shares of the investment management company’s stock valued at $248,000 after purchasing an additional 1,074 shares during the period. Finally, Consolidated Portfolio Review Corp boosted its position in shares of Cohen & Steers Infrastructure Fund by 1.4% in the 4th quarter. Consolidated Portfolio Review Corp now owns 83,652 shares of the investment management company’s stock valued at $2,011,000 after purchasing an additional 1,148 shares during the period.

Cohen & Steers Infrastructure Fund Price Performance

Shares of NYSE UTF opened at $25.70 on Friday. Cohen & Steers Infrastructure Fund, Inc has a 52-week low of $22.05 and a 52-week high of $26.31. The business has a 50-day moving average price of $24.79 and a 200 day moving average price of $24.66.

Cohen & Steers Infrastructure Fund Announces Dividend

The business also recently disclosed a dividend, which will be paid on Friday, May 30th. Shareholders of record on Wednesday, May 14th will be given a dividend of $0.155 per share. The ex-dividend date of this dividend is Tuesday, May 13th. This represents a yield of 7.27%.

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.