Janney Montgomery Scott LLC Boosts Holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Janney Montgomery Scott LLC raised its holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTFFree Report) by 10.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 58,844 shares of the investment management company’s stock after purchasing an additional 5,769 shares during the period. Janney Montgomery Scott LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $1,415,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently modified their holdings of the company. Harbour Investments Inc. raised its position in shares of Cohen & Steers Infrastructure Fund by 12.7% during the 3rd quarter. Harbour Investments Inc. now owns 20,490 shares of the investment management company’s stock worth $533,000 after purchasing an additional 2,304 shares during the last quarter. Creative Planning increased its position in Cohen & Steers Infrastructure Fund by 22.9% during the third quarter. Creative Planning now owns 33,221 shares of the investment management company’s stock worth $865,000 after buying an additional 6,190 shares in the last quarter. Raymond James & Associates raised its holdings in shares of Cohen & Steers Infrastructure Fund by 0.8% in the third quarter. Raymond James & Associates now owns 253,586 shares of the investment management company’s stock worth $6,601,000 after acquiring an additional 2,137 shares during the last quarter. MML Investors Services LLC lifted its position in shares of Cohen & Steers Infrastructure Fund by 7.7% in the third quarter. MML Investors Services LLC now owns 13,403 shares of the investment management company’s stock valued at $349,000 after acquiring an additional 956 shares in the last quarter. Finally, HighTower Advisors LLC boosted its stake in shares of Cohen & Steers Infrastructure Fund by 15.0% during the third quarter. HighTower Advisors LLC now owns 52,527 shares of the investment management company’s stock valued at $1,367,000 after acquiring an additional 6,848 shares during the last quarter.

Cohen & Steers Infrastructure Fund Trading Down 0.2 %

Cohen & Steers Infrastructure Fund stock opened at $24.41 on Tuesday. The stock has a 50-day moving average price of $24.44 and a 200 day moving average price of $24.85. Cohen & Steers Infrastructure Fund, Inc has a 52 week low of $21.26 and a 52 week high of $26.31.

Cohen & Steers Infrastructure Fund Announces Dividend

The company also recently declared a dividend, which was paid on Friday, January 31st. Stockholders of record on Wednesday, January 15th were issued a dividend of $0.155 per share. The ex-dividend date was Tuesday, January 14th. This represents a dividend yield of 7.94%.

Cohen & Steers Infrastructure Fund Company Profile

(Free Report)

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.

Further Reading

Institutional Ownership by Quarter for Cohen & Steers Infrastructure Fund (NYSE:UTF)

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