Cohen & Steers Infrastructure Fund Inc. (UTF) Holdings Raised by First Republic Investment Management Inc.

Cohen & Steers Infrastructure Fund Inc. (UTF) Holdings Raised by First Republic Investment Management Inc.

First Republic Investment Management Inc. raised its stake in shares of Cohen & Steers Infrastructure Fund Inc. (NYSE:UTF) by 2.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 104,475 shares of the investment management company’s stock after acquiring an additional 2,722 shares during the period. First Republic Investment Management Inc.’s holdings in Cohen & Steers Infrastructure Fund were worth $2,562,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently made changes to their positions in the company. FNY Investment Advisers LLC acquired a new stake in shares of Cohen & Steers Infrastructure Fund during the fourth quarter valued at about $39,000. Advisory Services Network LLC increased its position in shares of Cohen & Steers Infrastructure Fund by 42.3% during the fourth quarter. Advisory Services Network LLC now owns 2,525 shares of the investment management company’s stock valued at $50,000 after acquiring an additional 750 shares during the last quarter. Patriot Financial Group Insurance Agency LLC acquired a new position in shares of Cohen & Steers Infrastructure Fund in the fourth quarter valued at approximately $89,000. WealthTrust Arizona LLC acquired a new position in shares of Cohen & Steers Infrastructure Fund in the fourth quarter valued at approximately $99,000. Finally, Ruggie Capital Group acquired a new position in shares of Cohen & Steers Infrastructure Fund in the fourth quarter valued at approximately $107,000.

Shares of UTF stock opened at $24.48 on Friday. Cohen & Steers Infrastructure Fund Inc. has a fifty-two week low of $18.63 and a fifty-two week high of $25.27.

The firm also recently disclosed a monthly dividend, which was paid on Tuesday, April 30th. Investors of record on Wednesday, April 17th were issued a $0.155 dividend. This represents a $1.86 dividend on an annualized basis and a dividend yield of 7.60%. The ex-dividend date was Tuesday, April 16th.

Cohen & Steers Infrastructure Fund Company 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.

Featured Story: Trading Stocks – What are percentage gainers?

Want to see what other hedge funds are holding UTF? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Cohen & Steers Infrastructure Fund Inc. (NYSE:UTF).

Related posts

Leave a Comment