MML Investors Services LLC Has $349,000 Stake in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

MML Investors Services LLC increased its holdings in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 7.7% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,403 shares of the investment management company’s stock after acquiring an additional 956 shares during the period. MML Investors Services LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $349,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of UTF. Bedell Frazier Investment Counselling LLC grew its holdings in shares of Cohen & Steers Infrastructure Fund by 1.7% during the third quarter. Bedell Frazier Investment Counselling LLC now owns 520,063 shares of the investment management company’s stock worth $13,537,000 after purchasing an additional 8,520 shares during the last quarter. Stifel Financial Corp raised its holdings in shares of Cohen & Steers Infrastructure Fund by 1.3% in the third quarter. Stifel Financial Corp now owns 315,839 shares of the investment management company’s stock valued at $8,221,000 after buying an additional 3,959 shares during the last quarter. Raymond James & Associates lifted its position in Cohen & Steers Infrastructure Fund by 0.8% during the 3rd quarter. Raymond James & Associates now owns 253,586 shares of the investment management company’s stock worth $6,601,000 after buying an additional 2,137 shares in the last quarter. United Capital Management of KS Inc. grew its holdings in Cohen & Steers Infrastructure Fund by 2.5% during the 2nd quarter. United Capital Management of KS Inc. now owns 170,719 shares of the investment management company’s stock worth $3,838,000 after acquiring an additional 4,217 shares during the last quarter. Finally, Conning Inc. increased its position in Cohen & Steers Infrastructure Fund by 2.0% in the 3rd quarter. Conning Inc. now owns 138,980 shares of the investment management company’s stock valued at $3,618,000 after acquiring an additional 2,663 shares in the last quarter.

Cohen & Steers Infrastructure Fund Trading Up 1.3 %

Shares of UTF stock opened at $23.78 on Wednesday. Cohen & Steers Infrastructure Fund, Inc has a 1 year low of $20.56 and a 1 year high of $26.31. The firm’s 50 day moving average is $25.16 and its 200-day moving average is $24.61.

Cohen & Steers Infrastructure Fund Dividend Announcement

The company also recently disclosed a monthly dividend, which will be paid on Monday, March 31st. Shareholders of record on Tuesday, March 11th will be issued a dividend of $0.155 per share. This represents a $1.86 annualized dividend and a yield of 7.82%. The ex-dividend date of this dividend is Tuesday, March 11th.

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.