Creative Planning Purchases 3,181 Shares of Cohen & Steers Infrastructure Fund, Inc $UTF

Creative Planning increased its position in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 7.1% during the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 48,250 shares of the investment management company’s stock after acquiring an additional 3,181 shares during the quarter. Creative Planning’s holdings in Cohen & Steers Infrastructure Fund were worth $1,300,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in UTF. Kingstone Capital Partners Texas LLC acquired a new position in Cohen & Steers Infrastructure Fund during the 2nd quarter valued at about $103,474,000. Atria Investments Inc raised its stake in shares of Cohen & Steers Infrastructure Fund by 585.0% during the second quarter. Atria Investments Inc now owns 146,879 shares of the investment management company’s stock worth $3,958,000 after buying an additional 125,438 shares during the last quarter. Smith Asset Management Co. LLC acquired a new position in Cohen & Steers Infrastructure Fund in the first quarter valued at approximately $2,707,000. Royal Bank of Canada boosted its stake in Cohen & Steers Infrastructure Fund by 8.0% in the first quarter. Royal Bank of Canada now owns 943,457 shares of the investment management company’s stock valued at $24,105,000 after acquiring an additional 69,669 shares during the last quarter. Finally, LPL Financial LLC grew its holdings in Cohen & Steers Infrastructure Fund by 6.0% during the 1st quarter. LPL Financial LLC now owns 566,245 shares of the investment management company’s stock worth $14,468,000 after acquiring an additional 31,993 shares during the period.

Cohen & Steers Infrastructure Fund Trading Up 0.8%

Shares of Cohen & Steers Infrastructure Fund stock opened at $24.62 on Friday. The firm has a fifty day moving average of $24.08 and a two-hundred day moving average of $25.56. Cohen & Steers Infrastructure Fund, Inc has a 52 week low of $22.05 and a 52 week high of $27.25.

Cohen & Steers Infrastructure Fund Announces Dividend

The business also recently announced a monthly dividend, which will be paid on Wednesday, December 31st. Shareholders of record on Tuesday, December 9th will be paid a $0.155 dividend. The ex-dividend date of this dividend is Tuesday, December 9th. This represents a c) annualized dividend and a yield of 7.6%.

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.