Conning Inc. Lowers Holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Conning Inc. lowered its position in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 15.0% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 118,182 shares of the investment management company’s stock after selling 20,798 shares during the quarter. Conning Inc.’s holdings in Cohen & Steers Infrastructure Fund were worth $2,841,000 as of its most recent filing with the SEC.

A number of other large investors also recently bought and sold shares of the company. Bedell Frazier Investment Counselling LLC increased its stake in shares of Cohen & Steers Infrastructure Fund by 1.7% during the third quarter. Bedell Frazier Investment Counselling LLC now owns 520,063 shares of the investment management company’s stock worth $13,537,000 after acquiring an additional 8,520 shares during the period. Stifel Financial Corp boosted its holdings in Cohen & Steers Infrastructure Fund by 1.3% in the 3rd quarter. Stifel Financial Corp now owns 315,839 shares of the investment management company’s stock valued at $8,221,000 after purchasing an additional 3,959 shares in the last quarter. Raymond James & Associates increased its position in Cohen & Steers Infrastructure Fund by 0.8% during the 3rd quarter. Raymond James & Associates now owns 253,586 shares of the investment management company’s stock worth $6,601,000 after purchasing an additional 2,137 shares during the period. Strategic Financial Concepts LLC purchased a new position in shares of Cohen & Steers Infrastructure Fund during the 4th quarter worth approximately $2,947,000. Finally, International Assets Investment Management LLC acquired a new stake in shares of Cohen & Steers Infrastructure Fund in the 3rd quarter valued at approximately $2,845,000.

Cohen & Steers Infrastructure Fund Stock Performance

Cohen & Steers Infrastructure Fund stock opened at $24.41 on Friday. The stock’s 50 day moving average price is $24.31 and its 200 day moving average price is $24.85. Cohen & Steers Infrastructure Fund, Inc has a 1-year low of $21.26 and a 1-year high of $26.31.

Cohen & Steers Infrastructure Fund Dividend Announcement

The business also recently announced a dividend, which was paid on Friday, January 31st. Shareholders of record on Wednesday, January 15th were given a dividend of $0.155 per share. The ex-dividend date of this dividend was Tuesday, January 14th. This represents a dividend yield of 7.94%.

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.