25,270 Shares in Cohen & Steers Infrastructure Fund, Inc $UTF Acquired by Newbridge Financial Services Group Inc.

Newbridge Financial Services Group Inc. bought a new stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTFFree Report) in the second quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 25,270 shares of the investment management company’s stock, valued at approximately $681,000.

Several other hedge funds and other institutional investors have also recently modified their holdings of the company. Geneos Wealth Management Inc. grew its holdings in shares of Cohen & Steers Infrastructure Fund by 133.4% in the second quarter. Geneos Wealth Management Inc. now owns 5,598 shares of the investment management company’s stock worth $151,000 after acquiring an additional 3,200 shares during the period. Visionary Wealth Advisors boosted its position in Cohen & Steers Infrastructure Fund by 9.4% in the second quarter. Visionary Wealth Advisors now owns 9,524 shares of the investment management company’s stock worth $257,000 after purchasing an additional 822 shares during the last quarter. Jane Street Group LLC purchased a new position in Cohen & Steers Infrastructure Fund in the second quarter worth about $600,000. Raymond James Financial Inc. grew its stake in shares of Cohen & Steers Infrastructure Fund by 3.5% during the 2nd quarter. Raymond James Financial Inc. now owns 836,724 shares of the investment management company’s stock valued at $22,550,000 after purchasing an additional 28,192 shares during the period. Finally, Baird Financial Group Inc. increased its position in shares of Cohen & Steers Infrastructure Fund by 3.5% during the 2nd quarter. Baird Financial Group Inc. now owns 17,591 shares of the investment management company’s stock valued at $474,000 after purchasing an additional 595 shares during the last quarter.

Cohen & Steers Infrastructure Fund Trading Up 0.1%

Shares of NYSE:UTF opened at $23.74 on Monday. The firm’s 50 day moving average price is $23.98 and its 200-day moving average price is $25.43. Cohen & Steers Infrastructure Fund, Inc has a twelve month low of $22.05 and a twelve month high of $27.25.

Cohen & Steers Infrastructure Fund Announces Dividend

The firm also recently declared a monthly dividend, which will be paid on Wednesday, December 31st. Shareholders of record on Tuesday, December 9th will be given a $0.155 dividend. The ex-dividend date is Tuesday, December 9th. This represents a c) annualized dividend and a yield of 7.8%.

About Cohen & Steers Infrastructure Fund

(Free Report)

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.

Further Reading

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

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