Oppenheimer & Co. Inc. increased its position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 39.8% in the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 45,017 shares of the investment management company’s stock after purchasing an additional 12,825 shares during the quarter. Oppenheimer & Co. Inc. owned approximately 0.05% of Cohen & Steers Infrastructure Fund worth $1,035,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Ruggie Capital Group bought a new position in Cohen & Steers Infrastructure Fund during the 2nd quarter valued at approximately $137,000. Benjamin F. Edwards & Company Inc. increased its position in Cohen & Steers Infrastructure Fund by 115.5% during the 2nd quarter. Benjamin F. Edwards & Company Inc. now owns 7,005 shares of the investment management company’s stock valued at $166,000 after buying an additional 3,754 shares in the last quarter. WFG Advisors LP increased its position in Cohen & Steers Infrastructure Fund by 3.7% during the 2nd quarter. WFG Advisors LP now owns 7,150 shares of the investment management company’s stock valued at $169,000 after buying an additional 258 shares in the last quarter. Citigroup Inc. increased its position in Cohen & Steers Infrastructure Fund by 12.1% during the 2nd quarter. Citigroup Inc. now owns 7,647 shares of the investment management company’s stock valued at $181,000 after buying an additional 826 shares in the last quarter. Finally, Doliver Capital Advisors LP bought a new position in Cohen & Steers Infrastructure Fund during the 2nd quarter valued at approximately $203,000.

Cohen & Steers Infrastructure Fund, Inc (UTF) traded down $0.03 during mid-day trading on Thursday, reaching $23.26. The company had a trading volume of 103,600 shares, compared to its average volume of 183,017. Cohen & Steers Infrastructure Fund, Inc has a one year low of $19.29 and a one year high of $23.93.

The business also recently disclosed a monthly dividend, which will be paid on Friday, December 29th. Investors of record on Wednesday, December 20th will be given a dividend of $0.134 per share. This represents a $1.61 dividend on an annualized basis and a yield of 6.91%. The ex-dividend date is Tuesday, December 19th.

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Cohen & Steers Infrastructure Fund Profile

Cohen & Steers Infrastructure Fund, Inc (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is total return with emphasis on income. Its portfolio of investments includes banks, electric, financial, insurance, industrials, airports, railways, toll roads, pipelines, gas distribution, real estate, water, telecommunications and utilities.

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

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