Rathbones Group PLC Sells 10,350 Shares of Cohen & Steers Infrastructure Fund, Inc $UTF

Rathbones Group PLC lessened its stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 8.1% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 117,303 shares of the investment management company’s stock after selling 10,350 shares during the quarter. Rathbones Group PLC’s holdings in Cohen & Steers Infrastructure Fund were worth $3,161,000 at the end of the most recent reporting period.

Several other large investors also recently made changes to their positions in UTF. Geneos Wealth Management Inc. raised its stake in Cohen & Steers Infrastructure Fund by 20.0% during the 1st quarter. Geneos Wealth Management Inc. now owns 2,398 shares of the investment management company’s stock worth $61,000 after buying an additional 400 shares during the period. Triumph Capital Management increased its holdings in shares of Cohen & Steers Infrastructure Fund by 1.7% during the second quarter. Triumph Capital Management now owns 26,084 shares of the investment management company’s stock valued at $703,000 after acquiring an additional 448 shares in the last quarter. AlphaStar Capital Management LLC raised its position in shares of Cohen & Steers Infrastructure Fund by 1.5% during the second quarter. AlphaStar Capital Management LLC now owns 33,040 shares of the investment management company’s stock worth $890,000 after purchasing an additional 502 shares during the period. National Wealth Management Group LLC raised its position in shares of Cohen & Steers Infrastructure Fund by 6.1% during the first quarter. National Wealth Management Group LLC now owns 9,589 shares of the investment management company’s stock worth $245,000 after purchasing an additional 554 shares during the period. Finally, WealthTrust Axiom LLC lifted its holdings in shares of Cohen & Steers Infrastructure Fund by 11.0% in the 1st quarter. WealthTrust Axiom LLC now owns 10,052 shares of the investment management company’s stock worth $257,000 after purchasing an additional 1,000 shares in the last quarter.

Cohen & Steers Infrastructure Fund Price Performance

NYSE UTF opened at $23.96 on Tuesday. The company has a fifty day simple moving average of $24.51 and a 200 day simple moving average of $25.69. 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 Announces Dividend

The firm also recently declared a monthly dividend, which will be paid on Wednesday, December 31st. Investors of record on Tuesday, December 9th will be given 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 7.8%.

Cohen & Steers Infrastructure Fund 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.