Spire Wealth Management decreased its stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Free Report) by 43.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 4,226 shares of the investment management company’s stock after selling 3,234 shares during the quarter. Spire Wealth Management’s holdings in Cohen & Steers Infrastructure Fund were worth $89,000 at the end of the most recent quarter.
Other institutional investors also recently bought and sold shares of the company. LWM Advisory Services LLC purchased a new stake in shares of Cohen & Steers Infrastructure Fund during the 3rd quarter worth approximately $29,000. Wolverine Asset Management LLC purchased a new position in Cohen & Steers Infrastructure Fund in the third quarter worth about $37,000. Tennessee Valley Asset Management Partners bought a new stake in Cohen & Steers Infrastructure Fund during the fourth quarter worth approximately $37,000. HBC Financial Services PLLC purchased a new stake in Cohen & Steers Infrastructure Fund during the third quarter valued at approximately $48,000. Finally, Harbor Investment Advisory LLC lifted its stake in shares of Cohen & Steers Infrastructure Fund by 129.0% in the 4th quarter. Harbor Investment Advisory LLC now owns 2,272 shares of the investment management company’s stock valued at $48,000 after purchasing an additional 1,280 shares during the last quarter.
Cohen & Steers Infrastructure Fund Price Performance
NYSE UTF opened at $23.75 on Tuesday. The business’s 50 day moving average price is $22.79 and its 200-day moving average price is $21.87. Cohen & Steers Infrastructure Fund, Inc has a fifty-two week low of $18.15 and a fifty-two week high of $23.87.
Cohen & Steers Infrastructure Fund Dividend Announcement
The company also recently announced a monthly dividend, which will be paid on Friday, June 28th. Stockholders of record on Tuesday, June 11th will be paid a $0.155 dividend. This represents a $1.86 annualized dividend and a dividend yield of 7.83%. The ex-dividend date of this dividend is Tuesday, June 11th.
About Cohen & Steers Infrastructure Fund
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.
See Also
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