Sunbelt Securities Inc. cut its position in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Free Report) by 44.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,634 shares of the investment management company’s stock after selling 1,290 shares during the quarter. Sunbelt Securities Inc.’s holdings in Cohen & Steers Infrastructure Fund were worth $39,000 as of its most recent SEC filing.
A number of other large investors also recently modified their holdings of the company. LexAurum Advisors LLC grew its position in Cohen & Steers Infrastructure Fund by 2.1% during the first quarter. LexAurum Advisors LLC now owns 26,223 shares of the investment management company’s stock valued at $618,000 after acquiring an additional 532 shares during the last quarter. Virtu Financial LLC purchased a new position in Cohen & Steers Infrastructure Fund in the 4th quarter worth $384,000. Flow State Investments L.P. lifted its stake in Cohen & Steers Infrastructure Fund by 14.2% in the fourth quarter. Flow State Investments L.P. now owns 25,909 shares of the investment management company’s stock worth $550,000 after purchasing an additional 3,228 shares during the last quarter. Garden State Investment Advisory Services LLC boosted its position in Cohen & Steers Infrastructure Fund by 14.2% during the fourth quarter. Garden State Investment Advisory Services LLC now owns 21,445 shares of the investment management company’s stock valued at $456,000 after buying an additional 2,666 shares during the period. Finally, Cornerstone Advisory LLC grew its stake in shares of Cohen & Steers Infrastructure Fund by 35.7% during the fourth quarter. Cornerstone Advisory LLC now owns 180,944 shares of the investment management company’s stock valued at $3,843,000 after buying an additional 47,562 shares during the last quarter.
Cohen & Steers Infrastructure Fund Price Performance
NYSE UTF opened at $22.48 on Monday. Cohen & Steers Infrastructure Fund, Inc has a 1-year low of $18.15 and a 1-year high of $23.87. The stock has a 50-day moving average of $23.06 and a 200-day moving average of $22.39.
Cohen & Steers Infrastructure Fund Announces Dividend
The business also recently declared a monthly dividend, which will be paid on Monday, September 30th. Shareholders of record on Tuesday, September 10th will be paid a $0.155 dividend. The ex-dividend date is Tuesday, September 10th. This represents a $1.86 dividend on an annualized basis and a yield of 8.27%.
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.
See Also
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