Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) Stock Position Lessened by Community Bank of Raymore

Community Bank of Raymore reduced its stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 7.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 12,010 shares of the investment management company’s stock after selling 900 shares during the quarter. Community Bank of Raymore’s holdings in Cohen & Steers Infrastructure Fund were worth $289,000 at the end of the most recent reporting period.

Several other institutional investors have also bought and sold shares of the stock. Mercer Global Advisors Inc. ADV boosted its holdings in shares of Cohen & Steers Infrastructure Fund by 14.2% in the second quarter. Mercer Global Advisors Inc. ADV now owns 92,662 shares of the investment management company’s stock valued at $2,082,000 after acquiring an additional 11,546 shares in the last quarter. Certified Advisory Corp lifted its position in Cohen & Steers Infrastructure Fund by 180.1% in the second quarter. Certified Advisory Corp now owns 27,196 shares of the investment management company’s stock worth $611,000 after purchasing an additional 17,485 shares during the period. Sanctuary Advisors LLC bought a new position in Cohen & Steers Infrastructure Fund during the 2nd quarter valued at $1,694,000. Heritage Wealth Management Inc. acquired a new position in shares of Cohen & Steers Infrastructure Fund during the 2nd quarter valued at $251,000. Finally, Creative Planning raised its stake in shares of Cohen & Steers Infrastructure Fund by 22.9% in the 3rd quarter. Creative Planning now owns 33,221 shares of the investment management company’s stock worth $865,000 after buying an additional 6,190 shares in the last quarter.

Cohen & Steers Infrastructure Fund Stock Performance

Shares of Cohen & Steers Infrastructure Fund stock opened at $24.42 on Monday. The business has a fifty day simple moving average of $24.62 and a 200-day simple moving average of $24.79. Cohen & Steers Infrastructure Fund, Inc has a fifty-two week low of $20.56 and a fifty-two week high of $26.31.

Cohen & Steers Infrastructure Fund Dividend Announcement

The firm also recently disclosed a dividend, which will be paid on Friday, January 31st. Stockholders of record on Wednesday, January 15th will be given a dividend of $0.155 per share. The ex-dividend date of this dividend is Tuesday, January 14th. This represents a dividend yield of 7.94%.

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.