Griffin Asset Management Inc. Purchases New Shares in Cohen & Steers Infrastructure Fund, Inc $UTF

Griffin Asset Management Inc. bought a new position in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 13,003 shares of the investment management company’s stock, valued at approximately $350,000.

Several other hedge funds have also recently modified their holdings of the company. CWM LLC lifted its position in shares of Cohen & Steers Infrastructure Fund by 6.8% during the 2nd quarter. CWM LLC now owns 33,864 shares of the investment management company’s stock worth $913,000 after buying an additional 2,166 shares in the last quarter. Comprehensive Money Management Services LLC lifted its holdings in Cohen & Steers Infrastructure Fund by 13.6% during the second quarter. Comprehensive Money Management Services LLC now owns 11,596 shares of the investment management company’s stock worth $313,000 after acquiring an additional 1,385 shares during the period. Conning Inc. lifted its holdings in Cohen & Steers Infrastructure Fund by 1.9% during the second quarter. Conning Inc. now owns 122,752 shares of the investment management company’s stock worth $3,308,000 after acquiring an additional 2,271 shares during the period. Trust Co. of Toledo NA OH bought a new stake in shares of Cohen & Steers Infrastructure Fund during the 2nd quarter worth $57,000. Finally, Blue Trust Inc. bought a new stake in shares of Cohen & Steers Infrastructure Fund during the 2nd quarter worth $27,000.

Cohen & Steers Infrastructure Fund Trading Down 0.4%

NYSE UTF opened at $23.89 on Tuesday. Cohen & Steers Infrastructure Fund, Inc has a one year low of $22.05 and a one year high of $27.25. The business’s fifty day moving average is $25.72 and its 200-day moving average is $25.75.

Cohen & Steers Infrastructure Fund Dividend Announcement

The business also recently disclosed a monthly dividend, which will be paid on Friday, October 31st. Shareholders of record on Thursday, October 2nd will be given a $0.155 dividend. The ex-dividend date of this dividend is Thursday, October 2nd. This represents a c) annualized dividend and a yield of 7.8%.

Cohen & Steers Infrastructure Fund Profile

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.