Sculptor Capital LP Takes Position in Cohen & Steers Infrastructure Fund, Inc $UTF

Sculptor Capital LP purchased a new stake in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) in the first quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 187,057 shares of the investment management company’s stock, valued at approximately $4,841,000.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the stock. Matrix Private Capital Group LLC purchased a new stake in Cohen & Steers Infrastructure Fund during the first quarter valued at approximately $3,115,000. Waverly Advisors LLC boosted its holdings in shares of Cohen & Steers Infrastructure Fund by 12.2% in the 1st quarter. Waverly Advisors LLC now owns 28,615 shares of the investment management company’s stock worth $741,000 after purchasing an additional 3,106 shares during the period. First Trust Advisors LP increased its position in shares of Cohen & Steers Infrastructure Fund by 1.8% during the 1st quarter. First Trust Advisors LP now owns 125,874 shares of the investment management company’s stock valued at $3,258,000 after purchasing an additional 2,242 shares during the last quarter. PNC Financial Services Group Inc. raised its holdings in Cohen & Steers Infrastructure Fund by 10.4% during the 1st quarter. PNC Financial Services Group Inc. now owns 27,708 shares of the investment management company’s stock valued at $717,000 after buying an additional 2,610 shares during the period. Finally, Simon Quick Advisors LLC purchased a new stake in Cohen & Steers Infrastructure Fund during the 1st quarter valued at $259,000.

Cohen & Steers Infrastructure Fund Stock Performance

Shares of UTF opened at $27.98 on Monday. The business has a fifty day moving average of $27.28 and a 200 day moving average of $26.49. Cohen & Steers Infrastructure Fund, Inc has a 52-week low of $23.42 and a 52-week high of $28.11.

Cohen & Steers Infrastructure Fund Dividend Announcement

The firm also recently declared a monthly dividend, which will be paid on Wednesday, September 30th. Investors of record on Tuesday, September 8th will be paid a dividend of $0.165 per share. This represents a c) dividend on an annualized basis and a dividend yield of 7.1%. The ex-dividend date of this dividend is Tuesday, September 8th.

About Cohen & Steers Infrastructure Fund

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.