Rathbones Group PLC Sells 3,000 Shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Rathbones Group PLC decreased its position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTFGet Rating) by 2.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 109,836 shares of the investment management company’s stock after selling 3,000 shares during the period. Rathbones Group PLC’s holdings in Cohen & Steers Infrastructure Fund were worth $3,130,000 at the end of the most recent quarter.

Other institutional investors have also recently bought and sold shares of the company. Ellis Investment Partners LLC boosted its holdings in Cohen & Steers Infrastructure Fund by 294.7% in the fourth quarter. Ellis Investment Partners LLC now owns 1,480 shares of the investment management company’s stock valued at $42,000 after acquiring an additional 1,105 shares during the last quarter. Signaturefd LLC boosted its holdings in Cohen & Steers Infrastructure Fund by 30.0% during the fourth quarter. Signaturefd LLC now owns 1,789 shares of the investment management company’s stock worth $51,000 after buying an additional 413 shares during the last quarter. FSB Premier Wealth Management Inc. bought a new position in Cohen & Steers Infrastructure Fund during the fourth quarter worth about $58,000. Northwest Investment Counselors LLC bought a new position in Cohen & Steers Infrastructure Fund during the fourth quarter worth about $64,000. Finally, Allworth Financial LP boosted its holdings in Cohen & Steers Infrastructure Fund by 20.4% during the fourth quarter. Allworth Financial LP now owns 2,656 shares of the investment management company’s stock worth $76,000 after buying an additional 450 shares during the last quarter.

Shares of UTF opened at $26.20 on Tuesday. Cohen & Steers Infrastructure Fund, Inc has a 1 year low of $24.25 and a 1 year high of $29.85. The stock’s 50-day moving average price is $27.87 and its two-hundred day moving average price is $27.65.

The business also recently announced a monthly dividend, which will be paid on Thursday, June 30th. Shareholders of record on Wednesday, June 15th will be issued a dividend of $0.155 per share. This represents a $1.86 dividend on an annualized basis and a yield of 7.10%. The ex-dividend date of this dividend is Tuesday, June 14th.

About Cohen & Steers Infrastructure Fund (Get Rating)

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.

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

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