PNC Financial Services Group Inc. Has $605,000 Stock Holdings in Cohen & Steers Infrastructure Fund, Inc $UTF

PNC Financial Services Group Inc. lessened its stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 46.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 25,098 shares of the investment management company’s stock after selling 21,473 shares during the period. PNC Financial Services Group Inc.’s holdings in Cohen & Steers Infrastructure Fund were worth $605,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the stock. Geneos Wealth Management Inc. grew its stake in shares of Cohen & Steers Infrastructure Fund by 20.0% in the first quarter. Geneos Wealth Management Inc. now owns 2,398 shares of the investment management company’s stock worth $61,000 after acquiring an additional 400 shares during the last quarter. Baird Financial Group Inc. grew its stake in shares of Cohen & Steers Infrastructure Fund by 3.5% in the second quarter. Baird Financial Group Inc. now owns 17,591 shares of the investment management company’s stock worth $474,000 after acquiring an additional 595 shares during the last quarter. Raymond James Financial Inc. grew its stake 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 acquiring an additional 28,192 shares during the last quarter. Jane Street Group LLC acquired a new stake in shares of Cohen & Steers Infrastructure Fund in the second quarter worth $600,000. Finally, Visionary Wealth Advisors grew its stake in shares of Cohen & Steers Infrastructure Fund by 9.4% in the second quarter. Visionary Wealth Advisors now owns 9,524 shares of the investment management company’s stock worth $257,000 after acquiring an additional 822 shares during the last quarter.

Cohen & Steers Infrastructure Fund Stock Performance

Shares of Cohen & Steers Infrastructure Fund stock opened at $26.92 on Monday. The company’s fifty day simple moving average is $26.46 and its 200-day simple moving average is $25.55. Cohen & Steers Infrastructure Fund, Inc has a 1 year low of $23.42 and a 1 year high of $27.35.

Cohen & Steers Infrastructure Fund Announces Dividend

The firm also recently declared a monthly dividend, which will be paid on Tuesday, June 30th. Shareholders of record on Tuesday, June 9th will be paid a dividend of $0.165 per share. The ex-dividend date is Tuesday, June 9th. This represents a c) dividend on an annualized basis and a yield of 7.4%.

Cohen & Steers Infrastructure Fund 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.