Ameriprise Financial Inc. Buys 3,780 Shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Ameriprise Financial Inc. lifted its stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 1.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 256,694 shares of the investment management company’s stock after purchasing an additional 3,780 shares during the quarter. Ameriprise Financial Inc.’s holdings in Cohen & Steers Infrastructure Fund were worth $6,170,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors also recently made changes to their positions in UTF. Jones Financial Companies Lllp bought a new stake in shares of Cohen & Steers Infrastructure Fund during the 4th quarter valued at approximately $32,000. Millstone Evans Group LLC bought a new stake in shares of Cohen & Steers Infrastructure Fund during the 4th quarter valued at approximately $36,000. Allworth Financial LP grew its holdings in shares of Cohen & Steers Infrastructure Fund by 45.7% during 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 last quarter. Golden State Wealth Management LLC bought a new stake in shares of Cohen & Steers Infrastructure Fund during the 4th quarter valued at approximately $115,000. Finally, Comerica Bank grew its holdings in shares of Cohen & Steers Infrastructure Fund by 38.4% during the 4th quarter. Comerica Bank now owns 7,281 shares of the investment management company’s stock valued at $175,000 after purchasing an additional 2,020 shares during the last quarter.

Cohen & Steers Infrastructure Fund Price Performance

UTF opened at $25.70 on Friday. Cohen & Steers Infrastructure Fund, Inc has a fifty-two week low of $22.05 and a fifty-two week high of $26.31. The company’s 50 day moving average price is $24.91 and its two-hundred day moving average price is $24.69.

Cohen & Steers Infrastructure Fund Dividend Announcement

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

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.