Oppenheimer & Co. Inc. Sells 1,629 Shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Oppenheimer & Co. Inc. cut its holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 11.3% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,828 shares of the investment management company’s stock after selling 1,629 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Cohen & Steers Infrastructure Fund were worth $334,000 as of its most recent SEC filing.

Other institutional investors also recently modified their holdings of the company. Northwest Investment Counselors LLC purchased a new stake in Cohen & Steers Infrastructure Fund during the 3rd quarter valued at about $26,000. Strategic Financial Concepts LLC purchased a new stake in shares of Cohen & Steers Infrastructure Fund during the second quarter valued at approximately $28,000. Brown Lisle Cummings Inc. increased its position in shares of Cohen & Steers Infrastructure Fund by 61.0% during the second quarter. Brown Lisle Cummings Inc. now owns 1,610 shares of the investment management company’s stock valued at $36,000 after acquiring an additional 610 shares in the last quarter. First Horizon Advisors Inc. purchased a new position in Cohen & Steers Infrastructure Fund in the 2nd quarter worth approximately $45,000. Finally, Ashton Thomas Securities LLC bought a new position in Cohen & Steers Infrastructure Fund in the 3rd quarter valued at approximately $153,000.

Cohen & Steers Infrastructure Fund Stock Up 1.0 %

Shares of NYSE:UTF opened at $25.60 on Friday. Cohen & Steers Infrastructure Fund, Inc has a 1 year low of $20.56 and a 1 year high of $26.31. The stock’s fifty day moving average price is $25.49 and its 200-day moving average price is $24.34.

Cohen & Steers Infrastructure Fund Dividend Announcement

The business also recently announced a dividend, which was paid on Thursday, October 31st. Shareholders of record on Wednesday, October 16th were paid a dividend of $0.155 per share. The ex-dividend date was Tuesday, October 15th. 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.