9,836 Shares in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) Bought by Scissortail Wealth Management LLC

Scissortail Wealth Management LLC bought a new position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor bought 9,836 shares of the investment management company’s stock, valued at approximately $216,000.

Several other hedge funds also recently bought and sold shares of the company. Morgan Stanley boosted its holdings in Cohen & Steers Infrastructure Fund by 10.3% in the 4th quarter. Morgan Stanley now owns 2,072,904 shares of the investment management company’s stock worth $49,729,000 after buying an additional 193,230 shares during the period. McGowan Group Asset Management Inc. boosted its holdings in Cohen & Steers Infrastructure Fund by 0.3% in the 3rd quarter. McGowan Group Asset Management Inc. now owns 1,249,542 shares of the investment management company’s stock worth $24,466,000 after buying an additional 3,860 shares during the period. Wells Fargo & Company MN boosted its holdings in Cohen & Steers Infrastructure Fund by 0.8% in the 4th quarter. Wells Fargo & Company MN now owns 1,101,416 shares of the investment management company’s stock worth $26,423,000 after buying an additional 8,774 shares during the period. Bank of America Corp DE boosted its holdings in Cohen & Steers Infrastructure Fund by 3.5% in the 1st quarter. Bank of America Corp DE now owns 914,277 shares of the investment management company’s stock worth $22,308,000 after buying an additional 30,828 shares during the period. Finally, Ameriprise Financial Inc. lifted its stake in Cohen & Steers Infrastructure Fund by 12.1% in the 1st quarter. Ameriprise Financial Inc. now owns 657,231 shares of the investment management company’s stock worth $16,000,000 after purchasing an additional 71,051 shares in the last quarter.

Cohen & Steers Infrastructure Fund Stock Down 1.0 %

UTF stock traded down $0.22 during mid-day trading on Wednesday, hitting $21.37. The company had a trading volume of 307,390 shares, compared to its average volume of 265,215. Cohen & Steers Infrastructure Fund, Inc has a 12-month low of $18.15 and a 12-month high of $23.87. The company has a 50-day moving average price of $22.37 and a 200 day moving average price of $21.35.

Cohen & Steers Infrastructure Fund Dividend Announcement

The business also recently declared a monthly dividend, which will be paid on Friday, June 28th. Shareholders of record on Tuesday, June 11th will be paid a $0.155 dividend. This represents a $1.86 annualized dividend and a yield of 8.70%. The ex-dividend date is Tuesday, June 11th.

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.