Janney Montgomery Scott LLC Sells 3,462 Shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Janney Montgomery Scott LLC decreased its position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 6.1% during the third quarter, Holdings Channel.com reports. The fund owned 53,075 shares of the investment management company’s stock after selling 3,462 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $1,382,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently modified their holdings of UTF. Conning Inc. grew its stake in shares of Cohen & Steers Infrastructure Fund by 2.0% in the third quarter. Conning Inc. now owns 138,980 shares of the investment management company’s stock worth $3,618,000 after purchasing an additional 2,663 shares during the last quarter. Stephens Inc. AR purchased a new stake in Cohen & Steers Infrastructure Fund in the 3rd quarter worth approximately $256,000. Consolidated Portfolio Review Corp grew its position in shares of Cohen & Steers Infrastructure Fund by 0.6% in the 3rd quarter. Consolidated Portfolio Review Corp now owns 82,504 shares of the investment management company’s stock worth $2,148,000 after buying an additional 492 shares during the last quarter. International Assets Investment Management LLC purchased a new position in shares of Cohen & Steers Infrastructure Fund during the third quarter valued at approximately $2,845,000. Finally, Private Advisor Group LLC raised its holdings in shares of Cohen & Steers Infrastructure Fund by 22.5% during the third quarter. Private Advisor Group LLC now owns 90,762 shares of the investment management company’s stock valued at $2,363,000 after acquiring an additional 16,680 shares in the last quarter.

Cohen & Steers Infrastructure Fund Stock Up 0.0 %

Shares of UTF stock opened at $24.87 on Friday. The stock has a fifty day moving average of $25.53 and a 200 day moving average of $24.26. Cohen & Steers Infrastructure Fund, Inc has a 52 week low of $20.56 and a 52 week high of $26.31.

Cohen & Steers Infrastructure Fund Dividend Announcement

The business also recently announced a dividend, which was paid on Thursday, October 31st. Stockholders of record on Wednesday, October 16th were given a $0.155 dividend. The ex-dividend date was Tuesday, October 15th. This represents a dividend yield of 7.27%.

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.