BB&T Securities LLC Purchases 21,999 Shares of Cohen & Steers Infrastructure Fund, Inc (UTF)

BB&T Securities LLC increased its position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 44.0% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 71,974 shares of the investment management company’s stock after purchasing an additional 21,999 shares during the period. BB&T Securities LLC owned approximately 0.08% of Cohen & Steers Infrastructure Fund worth $1,655,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently modified their holdings of the company. First Trust Advisors LP lifted its stake in Cohen & Steers Infrastructure Fund by 127.5% during the 3rd quarter. First Trust Advisors LP now owns 106,261 shares of the investment management company’s stock valued at $2,444,000 after acquiring an additional 59,552 shares in the last quarter. Ameriprise Financial Inc. lifted its stake in Cohen & Steers Infrastructure Fund by 53.1% during the 2nd quarter. Ameriprise Financial Inc. now owns 101,041 shares of the investment management company’s stock valued at $2,388,000 after acquiring an additional 35,038 shares in the last quarter. Royal Bank of Canada lifted its stake in Cohen & Steers Infrastructure Fund by 7.7% during the 2nd quarter. Royal Bank of Canada now owns 356,899 shares of the investment management company’s stock valued at $8,434,000 after acquiring an additional 25,472 shares in the last quarter. Doliver Capital Advisors LP lifted its stake in Cohen & Steers Infrastructure Fund by 290.2% during the 3rd quarter. Doliver Capital Advisors LP now owns 33,508 shares of the investment management company’s stock valued at $771,000 after acquiring an additional 24,920 shares in the last quarter. Finally, Bank of Nova Scotia lifted its stake in Cohen & Steers Infrastructure Fund by 10.5% during the 2nd quarter. Bank of Nova Scotia now owns 140,417 shares of the investment management company’s stock valued at $3,318,000 after acquiring an additional 13,289 shares in the last quarter.

Shares of Cohen & Steers Infrastructure Fund, Inc (UTF) traded up $0.13 during trading hours on Thursday, reaching $23.28. The company’s stock had a trading volume of 86,800 shares, compared to its average volume of 182,344. Cohen & Steers Infrastructure Fund, Inc has a fifty-two week low of $19.29 and a fifty-two week high of $23.93.

The business also recently disclosed a monthly dividend, which will be paid on Friday, December 29th. Shareholders of record on Wednesday, December 20th will be paid a dividend of $0.134 per share. This represents a $1.61 annualized dividend and a yield of 6.91%. The ex-dividend date of this dividend is Tuesday, December 19th.

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Cohen & Steers Infrastructure Fund 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.

Institutional Ownership by Quarter for Cohen & Steers Infrastructure Fund (NYSE:UTF)

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