Mckinley Capital Management LLC Delaware reduced its position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 3.9% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 56,547 shares of the investment management company’s stock after selling 2,323 shares during the period. Mckinley Capital Management LLC Delaware owned about 0.07% of Cohen & Steers Infrastructure Fund worth $1,301,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also recently bought and sold shares of the stock. Janney Montgomery Scott LLC lifted its stake in shares of Cohen & Steers Infrastructure Fund by 0.5% in the 2nd quarter. Janney Montgomery Scott LLC now owns 37,361 shares of the investment management company’s stock valued at $883,000 after purchasing an additional 195 shares during the period. WFG Advisors LP lifted its stake in shares of Cohen & Steers Infrastructure Fund by 3.7% in the 2nd quarter. WFG Advisors LP now owns 7,150 shares of the investment management company’s stock valued at $169,000 after purchasing an additional 258 shares during the period. NTV Asset Management LLC lifted its stake in shares of Cohen & Steers Infrastructure Fund by 3.9% in the 2nd quarter. NTV Asset Management LLC now owns 10,720 shares of the investment management company’s stock valued at $253,000 after purchasing an additional 400 shares during the period. Citigroup Inc. lifted its stake in shares of Cohen & Steers Infrastructure Fund by 12.1% in the 2nd quarter. Citigroup Inc. now owns 7,647 shares of the investment management company’s stock valued at $181,000 after purchasing an additional 826 shares during the period. Finally, Sigma Planning Corp lifted its stake in shares of Cohen & Steers Infrastructure Fund by 10.0% in the 2nd quarter. Sigma Planning Corp now owns 10,830 shares of the investment management company’s stock valued at $256,000 after purchasing an additional 984 shares during the period.

Shares of Cohen & Steers Infrastructure Fund, Inc (UTF) traded up $0.16 during midday trading on Friday, reaching $23.59. 152,332 shares of the company traded hands, compared to its average volume of 130,271. Cohen & Steers Infrastructure Fund, Inc has a 12 month low of $19.29 and a 12 month high of $23.93.

The business also recently declared a monthly dividend, which will be paid on Friday, December 29th. Investors of record on Wednesday, December 20th will be issued a $0.134 dividend. This represents a $1.61 annualized dividend and a yield of 6.82%. 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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