Cohen & Steers Infrastructure Fund Inc. Common Stock (UTF) Position Raised by Guggenheim Capital LLC

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Guggenheim Capital LLC increased its holdings in shares of Cohen & Steers Infrastructure Fund Inc. Common Stock (NYSE:UTF) by 1.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 353,682 shares of the investment management company’s stock after purchasing an additional 5,184 shares during the period. Guggenheim Capital LLC owned approximately 0.41% of Cohen & Steers Infrastructure Fund Inc. Common Stock worth $7,572,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in UTF. Sandy Spring Bank grew its stake in Cohen & Steers Infrastructure Fund Inc. Common Stock by 148.6% during the first quarter. Sandy Spring Bank now owns 8,339 shares of the investment management company’s stock worth $179,000 after purchasing an additional 4,985 shares during the period. RMB Capital Management LLC acquired a new stake in Cohen & Steers Infrastructure Fund Inc. Common Stock during the first quarter worth approximately $283,000. Brown Advisory Inc. grew its stake in Cohen & Steers Infrastructure Fund Inc. Common Stock by 66.2% in the fourth quarter. Brown Advisory Inc. now owns 17,656 shares of the investment management company’s stock valued at $424,000 after acquiring an additional 7,034 shares during the period. Certified Advisory Corp acquired a new stake in Cohen & Steers Infrastructure Fund Inc. Common Stock in the fourth quarter valued at approximately $440,000. Finally, Aviance Capital Partners LLC grew its stake in Cohen & Steers Infrastructure Fund Inc. Common Stock by 12.5% in the first quarter. Aviance Capital Partners LLC now owns 36,900 shares of the investment management company’s stock valued at $790,000 after acquiring an additional 4,093 shares during the period.

Shares of Cohen & Steers Infrastructure Fund Inc. Common Stock opened at $22.70 on Friday, Marketbeat Ratings reports. Cohen & Steers Infrastructure Fund Inc. Common Stock has a 52 week low of $20.88 and a 52 week high of $24.60.

The company also recently disclosed a monthly dividend, which will be paid on Friday, August 31st. Shareholders of record on Wednesday, August 22nd will be paid a $0.155 dividend. The ex-dividend date of this dividend is Tuesday, August 21st. This represents a $1.86 dividend on an annualized basis and a yield of 8.19%.

Cohen & Steers Infrastructure Fund Inc. Common Stock Profile

Cohen & Steers Infrastructure Fund, Inc (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is total return with emphasis on income. Its portfolio of investments includes banks, electric, financial, insurance, industrials, airports, railways, toll roads, pipelines, gas distribution, real estate, water, telecommunications and utilities.

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Institutional Ownership by Quarter for Cohen & Steers Infrastructure Fund Inc. Common Stock (NYSE:UTF)

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