2,100 Shares in Cohen & Steers Infrastructure Fund, Inc $UTF Acquired by Trust Co. of Toledo NA OH

Trust Co. of Toledo NA OH acquired a new position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) in the second quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 2,100 shares of the investment management company’s stock, valued at approximately $57,000.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in UTF. Farther Finance Advisors LLC boosted its stake in Cohen & Steers Infrastructure Fund by 709.0% in the 1st quarter. Farther Finance Advisors LLC now owns 4,854 shares of the investment management company’s stock worth $124,000 after purchasing an additional 4,254 shares during the period. Advisor Resource Council acquired a new position in Cohen & Steers Infrastructure Fund in the 1st quarter worth approximately $819,000. Comprehensive Money Management Services LLC boosted its stake in Cohen & Steers Infrastructure Fund by 5.5% in the 1st quarter. Comprehensive Money Management Services LLC now owns 10,211 shares of the investment management company’s stock worth $261,000 after purchasing an additional 535 shares during the period. Oppenheimer & Co. Inc. boosted its stake in Cohen & Steers Infrastructure Fund by 154.1% in the 1st quarter. Oppenheimer & Co. Inc. now owns 31,427 shares of the investment management company’s stock worth $803,000 after purchasing an additional 19,060 shares during the period. Finally, FORM Wealth Advisors LLC acquired a new position in Cohen & Steers Infrastructure Fund in the 1st quarter worth approximately $212,000.

Cohen & Steers Infrastructure Fund Price Performance

Shares of NYSE:UTF opened at $23.99 on Monday. The firm has a fifty day moving average of $25.78 and a two-hundred day moving average of $25.76. Cohen & Steers Infrastructure Fund, Inc has a 12-month low of $22.05 and a 12-month high of $27.25.

Cohen & Steers Infrastructure Fund Dividend Announcement

The business also recently announced a monthly dividend, which will be paid on Friday, October 31st. Shareholders of record on Thursday, October 2nd will be paid a dividend of $0.155 per share. The ex-dividend date of this dividend is Thursday, October 2nd. This represents a c) dividend on an annualized basis and a dividend yield of 7.8%.

About Cohen & Steers Infrastructure Fund

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.