Rathbones Group PLC Sells 5,400 Shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Rathbones Group PLC lessened its holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 3.6% in the second quarter, Holdings Channel reports. The firm owned 144,493 shares of the investment management company’s stock after selling 5,400 shares during the period. Rathbones Group PLC’s holdings in Cohen & Steers Infrastructure Fund were worth $3,248,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors have also recently made changes to their positions in the company. LexAurum Advisors LLC raised its position in shares of Cohen & Steers Infrastructure Fund by 2.1% in the first quarter. LexAurum Advisors LLC now owns 26,223 shares of the investment management company’s stock valued at $618,000 after purchasing an additional 532 shares during the period. Brown Lisle Cummings Inc. boosted its holdings in shares of Cohen & Steers Infrastructure Fund by 61.0% in the second quarter. Brown Lisle Cummings Inc. now owns 1,610 shares of the investment management company’s stock worth $36,000 after acquiring an additional 610 shares during the period. Harbour Investments Inc. boosted its holdings in shares of Cohen & Steers Infrastructure Fund by 4.1% in the second quarter. Harbour Investments Inc. now owns 18,186 shares of the investment management company’s stock worth $409,000 after acquiring an additional 723 shares during the period. Atria Wealth Solutions Inc. grew its position in shares of Cohen & Steers Infrastructure Fund by 1.5% in the second quarter. Atria Wealth Solutions Inc. now owns 52,734 shares of the investment management company’s stock valued at $1,185,000 after purchasing an additional 777 shares in the last quarter. Finally, WealthBridge Capital Management LLC raised its stake in shares of Cohen & Steers Infrastructure Fund by 7.9% during the 1st quarter. WealthBridge Capital Management LLC now owns 12,411 shares of the investment management company’s stock valued at $293,000 after purchasing an additional 909 shares during the period.

Cohen & Steers Infrastructure Fund Price Performance

Shares of UTF opened at $25.76 on Monday. Cohen & Steers Infrastructure Fund, Inc has a 52-week low of $18.15 and a 52-week high of $25.84. The stock’s 50-day simple moving average is $24.43 and its 200 day simple moving average is $23.40.

Cohen & Steers Infrastructure Fund Announces Dividend

The company also recently declared a dividend, which was paid on Wednesday, July 31st. Stockholders of record on Wednesday, July 17th were issued a $0.155 dividend. This represents a dividend yield of 7.83%. The ex-dividend date was Tuesday, July 16th.

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.