Griffin Asset Management Inc. Has $929,000 Stake in Cohen & Steers Infrastructure Fund, Inc $UTF

Griffin Asset Management Inc. increased its stake in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 110.6% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 38,541 shares of the investment management company’s stock after acquiring an additional 20,240 shares during the quarter. Griffin Asset Management Inc.’s holdings in Cohen & Steers Infrastructure Fund were worth $929,000 at the end of the most recent reporting period.

Several other hedge funds also recently modified their holdings of the stock. HighTower Advisors LLC increased its stake in shares of Cohen & Steers Infrastructure Fund by 19.2% in the 4th quarter. HighTower Advisors LLC now owns 68,654 shares of the investment management company’s stock valued at $1,655,000 after acquiring an additional 11,068 shares in the last quarter. Northwestern Mutual Wealth Management Co. increased its stake in shares of Cohen & Steers Infrastructure Fund by 7,852.0% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 1,545,874 shares of the investment management company’s stock valued at $37,271,000 after acquiring an additional 1,526,434 shares in the last quarter. Conning Inc. increased its stake in shares of Cohen & Steers Infrastructure Fund by 1.9% in the 4th quarter. Conning Inc. now owns 127,390 shares of the investment management company’s stock valued at $3,071,000 after acquiring an additional 2,406 shares in the last quarter. World Investment Advisors bought a new stake in shares of Cohen & Steers Infrastructure Fund in the 4th quarter valued at $219,000. Finally, Wolverine Asset Management LLC bought a new stake in shares of Cohen & Steers Infrastructure Fund in the 4th quarter valued at $867,000.

Cohen & Steers Infrastructure Fund Trading Up 0.7%

NYSE:UTF opened at $26.83 on Thursday. The company has a fifty day moving average of $26.30 and a 200-day moving average of $25.39. Cohen & Steers Infrastructure Fund, Inc has a twelve month low of $23.42 and a twelve month high of $27.35.

Cohen & Steers Infrastructure Fund Dividend Announcement

The company also recently announced a monthly dividend, which will be paid on Tuesday, June 30th. Stockholders of record on Tuesday, June 9th will be given a dividend of $0.165 per share. This represents a c) dividend on an annualized basis and a dividend yield of 7.4%. The ex-dividend date of this dividend is Tuesday, June 9th.

Cohen & Steers Infrastructure Fund Profile

Cohen & Steers Infrastructure Fund, Inc (NYSE: UTF) is a closed-end management investment company that provides investors with exposure to global infrastructure assets. Listed on the New York Stock Exchange, the fund seeks to deliver total return through a combination of current income and capital appreciation. Since its inception in 2014, UTF has offered a vehicle for investors to access both equity and debt securities of companies operating in critical infrastructure sectors.

The fund’s portfolio is diversified across a range of infrastructure industries, including utilities, energy, transportation, and communications.