Harbour Investments Inc. Sells 1,259 Shares of Cohen & Steers Infrastructure Fund, Inc $UTF

Harbour Investments Inc. lowered its stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 3.4% during the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 35,596 shares of the investment management company’s stock after selling 1,259 shares during the period. Harbour Investments Inc.’s holdings in Cohen & Steers Infrastructure Fund were worth $959,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Blue Trust Inc. bought a new stake in shares of Cohen & Steers Infrastructure Fund during the 2nd quarter worth approximately $27,000. Ameritas Advisory Services LLC bought a new stake in shares of Cohen & Steers Infrastructure Fund during the 2nd quarter worth approximately $31,000. Costello Asset Management INC bought a new stake in shares of Cohen & Steers Infrastructure Fund during the 1st quarter worth approximately $42,000. Investors Research Corp bought a new stake in shares of Cohen & Steers Infrastructure Fund during the 2nd quarter worth approximately $43,000. Finally, Trust Co. of Vermont bought a new stake in shares of Cohen & Steers Infrastructure Fund during the 2nd quarter worth approximately $55,000.

Cohen & Steers Infrastructure Fund Trading Down 0.6%

Shares of Cohen & Steers Infrastructure Fund stock opened at $23.92 on Friday. Cohen & Steers Infrastructure Fund, Inc has a 12-month low of $22.05 and a 12-month high of $27.25. The business’s 50 day moving average is $25.48 and its 200-day moving average is $25.70.

Cohen & Steers Infrastructure Fund Dividend Announcement

The firm also recently announced a monthly dividend, which will be paid on Friday, October 31st. Investors of record on Thursday, October 2nd will be issued a dividend of $0.155 per share. The ex-dividend date of this dividend is Thursday, October 2nd. This represents a c) dividend on an annualized basis and a dividend yield of 7.8%.

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.