Creative Planning Has $865,000 Position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Creative Planning increased its holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 22.9% in the 3rd quarter, HoldingsChannel.com reports. The firm owned 33,221 shares of the investment management company’s stock after buying an additional 6,190 shares during the quarter. Creative Planning’s holdings in Cohen & Steers Infrastructure Fund were worth $865,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. Brown Lisle Cummings Inc. grew its stake in Cohen & Steers Infrastructure Fund by 61.0% during the second quarter. Brown Lisle Cummings Inc. now owns 1,610 shares of the investment management company’s stock worth $36,000 after buying an additional 610 shares during the last quarter. Harbour Investments Inc. raised its position in Cohen & Steers Infrastructure Fund by 4.1% in the 2nd quarter. Harbour Investments Inc. now owns 18,186 shares of the investment management company’s stock valued at $409,000 after purchasing an additional 723 shares during the last quarter. Atria Wealth Solutions Inc. raised its position in Cohen & Steers Infrastructure Fund by 1.5% in the 2nd 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 during the last quarter. Private Advisor Group LLC boosted its stake in Cohen & Steers Infrastructure Fund by 1.8% in the second quarter. Private Advisor Group LLC now owns 74,082 shares of the investment management company’s stock worth $1,665,000 after purchasing an additional 1,313 shares in the last quarter. Finally, Consolidated Portfolio Review Corp grew its holdings in shares of Cohen & Steers Infrastructure Fund by 1.8% during the second quarter. Consolidated Portfolio Review Corp now owns 82,012 shares of the investment management company’s stock worth $1,844,000 after purchasing an additional 1,463 shares during the last quarter.

Cohen & Steers Infrastructure Fund Price Performance

Shares of NYSE:UTF opened at $25.07 on Friday. Cohen & Steers Infrastructure Fund, Inc has a 12 month low of $19.37 and a 12 month high of $26.31. The company’s 50-day moving average price is $25.48 and its two-hundred day moving average price is $24.10.

Cohen & Steers Infrastructure Fund Announces Dividend

The firm also recently declared a dividend, which was paid on Thursday, October 31st. Investors of record on Wednesday, October 16th were paid a dividend of $0.155 per share. This represents a dividend yield of 7.27%. The ex-dividend date was Tuesday, October 15th.

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.