Cohen & Steers Infrastructure Fund, Inc $UTF Shares Sold by Fifth Third Bancorp

Fifth Third Bancorp lessened its position in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 92.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,680 shares of the investment management company’s stock after selling 19,316 shares during the quarter. Fifth Third Bancorp’s holdings in Cohen & Steers Infrastructure Fund were worth $41,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. City of London Investment Management Co. Ltd. acquired a new stake in Cohen & Steers Infrastructure Fund during the third quarter valued at $1,371,000. TrueMark Investments LLC acquired a new stake in Cohen & Steers Infrastructure Fund during the fourth quarter valued at $766,000. Absolute Investment Advisers LLC acquired a new stake in Cohen & Steers Infrastructure Fund during the fourth quarter valued at $3,732,000. Calamos Advisors LLC acquired a new stake in Cohen & Steers Infrastructure Fund during the fourth quarter valued at $524,000. Finally, Captrust Financial Advisors purchased a new position in Cohen & Steers Infrastructure Fund during the third quarter valued at $1,933,000.

Cohen & Steers Infrastructure Fund Stock Down 0.0%

UTF opened at $26.98 on Monday. Cohen & Steers Infrastructure Fund, Inc has a 52-week low of $23.42 and a 52-week high of $27.35. The firm’s fifty day simple moving average is $26.26 and its two-hundred day simple moving average is $25.19.

Cohen & Steers Infrastructure Fund Dividend Announcement

The business also recently disclosed a monthly dividend, which will be paid on Tuesday, June 30th. Shareholders of record on Tuesday, June 9th will be issued a dividend of $0.165 per share. This represents a c) annualized dividend and a yield of 7.3%. The ex-dividend date of this dividend is Tuesday, June 9th.

About Cohen & Steers Infrastructure Fund

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.