Private Advisor Group LLC decreased its holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Free Report) by 7.9% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 68,732 shares of the investment management company’s stock after selling 5,925 shares during the quarter. Private Advisor Group LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $1,460,000 as of its most recent filing with the SEC.
A number of other hedge funds and other institutional investors also recently made changes to their positions in UTF. Raymond James Financial Services Advisors Inc. raised its stake in Cohen & Steers Infrastructure Fund by 52.8% during the fourth quarter. Raymond James Financial Services Advisors Inc. now owns 588,780 shares of the investment management company’s stock worth $12,506,000 after acquiring an additional 203,391 shares in the last quarter. International Assets Investment Management LLC bought a new position in Cohen & Steers Infrastructure Fund during the 4th quarter valued at about $1,078,000. Venture Visionary Partners LLC acquired a new position in Cohen & Steers Infrastructure Fund in the fourth quarter valued at about $1,057,000. Wolverine Asset Management LLC grew its stake in Cohen & Steers Infrastructure Fund by 2,449.9% during the fourth quarter. Wolverine Asset Management LLC now owns 47,683 shares of the investment management company’s stock worth $1,013,000 after buying an additional 45,813 shares during the last quarter. Finally, Consolidated Portfolio Review Corp acquired a new stake in shares of Cohen & Steers Infrastructure Fund during the third quarter worth approximately $836,000.
Cohen & Steers Infrastructure Fund Price Performance
Shares of UTF opened at $23.58 on Wednesday. Cohen & Steers Infrastructure Fund, Inc has a one year low of $18.15 and a one year high of $23.87. The business’s 50 day simple moving average is $22.82 and its 200-day simple moving average is $21.91.
Cohen & Steers Infrastructure Fund Dividend Announcement
The firm also recently announced a monthly dividend, which will be paid on Friday, June 28th. Stockholders of record on Tuesday, June 11th will be issued a dividend of $0.155 per share. This represents a $1.86 annualized dividend and a dividend yield of 7.89%. The ex-dividend date is Tuesday, June 11th.
Cohen & Steers Infrastructure Fund Profile
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.
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