Cohen & Steers infrastucture Fund Inc (NYSE:UTF) Shares Bought by Bank of Nova Scotia

Bank of Nova Scotia boosted its stake in Cohen & Steers infrastucture Fund Inc (NYSE:UTF) by 10.5% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 140,417 shares of the investment management company’s stock after buying an additional 13,289 shares during the period. Bank of Nova Scotia’s holdings in Cohen & Steers infrastucture Fund were worth $3,318,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Ruggie Capital Group acquired a new position in shares of Cohen & Steers infrastucture Fund during the second quarter valued at $137,000. Benjamin F. Edwards & Company Inc. increased its holdings in shares of Cohen & Steers infrastucture Fund by 115.5% during the second quarter. Benjamin F. Edwards & Company Inc. now owns 7,005 shares of the investment management company’s stock valued at $166,000 after purchasing an additional 3,754 shares during the period. Citigroup Inc. increased its holdings in shares of Cohen & Steers infrastucture Fund by 12.1% during the second quarter. Citigroup Inc. now owns 7,647 shares of the investment management company’s stock valued at $181,000 after purchasing an additional 826 shares during the period. Doliver Capital Advisors LP bought a new position in Cohen & Steers infrastucture Fund during the second quarter valued at about $203,000. Finally, NTV Asset Management LLC boosted its stake in Cohen & Steers infrastucture Fund by 3.9% during the second quarter. NTV Asset Management LLC now owns 10,720 shares of the investment management company’s stock valued at $253,000 after buying an additional 400 shares in the last quarter.

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Shares of Cohen & Steers infrastucture Fund Inc (NYSE:UTF) traded up 0.66% on Friday, reaching $23.00. The company had a trading volume of 109,451 shares. Cohen & Steers infrastucture Fund Inc has a one year low of $19.10 and a one year high of $23.93. The company has a 50-day moving average price of $23.26 and a 200-day moving average price of $23.09.

The business also recently declared 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. The ex-dividend date of this dividend is Tuesday, December 19th. This represents a $1.61 dividend on an annualized basis and a yield of 6.99%.

About Cohen & Steers infrastucture Fund

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 infrastucture Fund (NYSE:UTF)

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