Cohen & Steers Infrastructure Fund, Inc $UTF Shares Sold by Guggenheim Capital LLC

Guggenheim Capital LLC cut its stake in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 30.2% during the 2nd quarter, HoldingsChannel reports. The firm owned 60,983 shares of the investment management company’s stock after selling 26,357 shares during the quarter. Guggenheim Capital LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $1,643,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently modified their holdings of UTF. US Bancorp DE raised its holdings in shares of Cohen & Steers Infrastructure Fund by 45.4% during the 1st quarter. US Bancorp DE now owns 6,330 shares of the investment management company’s stock valued at $162,000 after buying an additional 1,977 shares during the period. Invesco Ltd. acquired a new stake in Cohen & Steers Infrastructure Fund in the first quarter valued at approximately $246,000. Raymond James Financial Inc. raised its stake in shares of Cohen & Steers Infrastructure Fund by 0.3% during the first quarter. Raymond James Financial Inc. now owns 808,532 shares of the investment management company’s stock valued at $20,658,000 after purchasing an additional 2,397 shares during the period. Northwestern Mutual Wealth Management Co. raised its stake in shares of Cohen & Steers Infrastructure Fund by 25.3% during the first quarter. Northwestern Mutual Wealth Management Co. now owns 8,678 shares of the investment management company’s stock valued at $222,000 after purchasing an additional 1,750 shares during the period. Finally, Comerica Bank lifted its position in shares of Cohen & Steers Infrastructure Fund by 14.7% during the first quarter. Comerica Bank now owns 8,352 shares of the investment management company’s stock worth $213,000 after purchasing an additional 1,071 shares in the last quarter.

Cohen & Steers Infrastructure Fund Stock Down 0.8%

UTF opened at $23.55 on Wednesday. Cohen & Steers Infrastructure Fund, Inc has a twelve month low of $22.05 and a twelve month high of $27.25. The company has a fifty day simple moving average of $24.03 and a 200 day simple moving average of $25.47.

Cohen & Steers Infrastructure Fund Dividend Announcement

The firm also recently announced a monthly dividend, which will be paid on Wednesday, December 31st. Stockholders of record on Tuesday, December 9th will be given a dividend of $0.155 per share. This represents a c) dividend on an annualized basis and a dividend yield of 7.9%. The ex-dividend date of this dividend is Tuesday, December 9th.

About Cohen & Steers Infrastructure Fund

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.