Sculptor Capital LP Buys New Stake in Cohen & Steers Infrastructure Fund, Inc $UTF

Sculptor Capital LP purchased a new stake in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTFFree Report) during the first quarter, according to its most recent filing with the SEC. The fund purchased 187,057 shares of the investment management company’s stock, valued at approximately $4,841,000.

Several other hedge funds have also bought and sold shares of the stock. Future Financial Wealth Managment LLC grew its position in shares of Cohen & Steers Infrastructure Fund by 4.2% during the first quarter. Future Financial Wealth Managment LLC now owns 10,000 shares of the investment management company’s stock valued at $264,000 after purchasing an additional 400 shares in the last quarter. Geneos Wealth Management Inc. lifted its position in shares of Cohen & Steers Infrastructure Fund by 20.0% in the first quarter. Geneos Wealth Management Inc. now owns 2,398 shares of the investment management company’s stock worth $61,000 after buying an additional 400 shares in the last quarter. Strategic Wealth Partners Ltd. lifted its position in shares of Cohen & Steers Infrastructure Fund by 1.2% in the third quarter. Strategic Wealth Partners Ltd. now owns 38,114 shares of the investment management company’s stock worth $945,000 after buying an additional 437 shares in the last quarter. Venture Visionary Partners LLC boosted its stake in Cohen & Steers Infrastructure Fund by 1.0% during the fourth quarter. Venture Visionary Partners LLC now owns 50,808 shares of the investment management company’s stock valued at $1,225,000 after buying an additional 484 shares during the last quarter. Finally, Comprehensive Money Management Services LLC boosted its stake in Cohen & Steers Infrastructure Fund by 5.2% during the first quarter. Comprehensive Money Management Services LLC now owns 11,206 shares of the investment management company’s stock valued at $290,000 after buying an additional 550 shares during the last quarter.

Cohen & Steers Infrastructure Fund Stock Performance

NYSE UTF opened at $27.98 on Monday. Cohen & Steers Infrastructure Fund, Inc has a 1-year low of $23.42 and a 1-year high of $28.11. The business has a 50 day simple moving average of $27.28 and a two-hundred day simple moving average of $26.49.

Cohen & Steers Infrastructure Fund Announces Dividend

The company also recently announced a monthly dividend, which will be paid on Wednesday, September 30th. Stockholders of record on Tuesday, September 8th will be given a dividend of $0.165 per share. This represents a c) dividend on an annualized basis and a dividend yield of 7.1%. The ex-dividend date is Tuesday, September 8th.

Cohen & Steers Infrastructure Fund Profile

(Free Report)

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.

See Also

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

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