31,761 Shares in Cohen & Steers Infrastructure Fund, Inc $UTF Purchased by TrueMark Investments LLC

TrueMark Investments LLC purchased a new stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) during the 4th quarter, Holdings Channel.com reports. The fund purchased 31,761 shares of the investment management company’s stock, valued at approximately $766,000.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. McGowan Group Asset Management Inc. boosted its position in shares of Cohen & Steers Infrastructure Fund by 0.8% during the third quarter. McGowan Group Asset Management Inc. now owns 1,371,502 shares of the investment management company’s stock valued at $34,013,000 after buying an additional 10,630 shares during the period. Raymond James Financial Inc. raised its holdings in shares of Cohen & Steers Infrastructure Fund by 3.5% in the second quarter. Raymond James Financial Inc. now owns 836,724 shares of the investment management company’s stock worth $22,550,000 after buying an additional 28,192 shares during the period. Osaic Holdings Inc. lifted its stake in shares of Cohen & Steers Infrastructure Fund by 6.9% during the 2nd quarter. Osaic Holdings Inc. now owns 331,970 shares of the investment management company’s stock worth $8,948,000 after acquiring an additional 21,524 shares during the last quarter. Nomura Holdings Inc. bought a new stake in shares of Cohen & Steers Infrastructure Fund during the 3rd quarter worth approximately $4,951,000. Finally, Quarry LP purchased a new position in Cohen & Steers Infrastructure Fund during the 3rd quarter valued at $4,712,000.

Cohen & Steers Infrastructure Fund Stock Up 0.5%

Shares of Cohen & Steers Infrastructure Fund stock opened at $25.53 on Tuesday. The stock’s fifty day moving average is $26.05 and its two-hundred day moving average is $24.82. Cohen & Steers Infrastructure Fund, Inc has a 52 week low of $22.05 and a 52 week high of $27.33.

Cohen & Steers Infrastructure Fund Dividend Announcement

The business also recently announced a monthly dividend, which will be paid on Tuesday, June 30th. Stockholders of record on Tuesday, June 9th will be paid a dividend of $0.165 per share. This represents a c) dividend on an annualized basis and a dividend yield of 7.8%. The ex-dividend date of this dividend is Tuesday, June 9th.

Cohen & Steers Infrastructure Fund Company Profile

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.