Capital Advisors Ltd. LLC Has $201,000 Stock Position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Capital Advisors Ltd. LLC decreased its position in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 27.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,485 shares of the investment management company’s stock after selling 3,609 shares during the period. Capital Advisors Ltd. LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $201,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently bought and sold shares of the company. Wolverine Asset Management LLC boosted its position 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 valued at $1,013,000 after purchasing an additional 45,813 shares during the last quarter. Scissortail Wealth Management LLC bought a new position in Cohen & Steers Infrastructure Fund during the fourth quarter valued at about $216,000. Tyche Wealth Partners LLC bought a new position in Cohen & Steers Infrastructure Fund during the fourth quarter valued at about $439,000. Conning Inc. raised its holdings in Cohen & Steers Infrastructure Fund by 2.3% during the fourth quarter. Conning Inc. now owns 130,821 shares of the investment management company’s stock valued at $2,779,000 after buying an additional 2,935 shares in the last quarter. Finally, Consolidated Portfolio Review Corp raised its holdings in Cohen & Steers Infrastructure Fund by 53.1% during the fourth quarter. Consolidated Portfolio Review Corp now owns 65,352 shares of the investment management company’s stock valued at $1,388,000 after buying an additional 22,680 shares in the last quarter.

Cohen & Steers Infrastructure Fund Price Performance

NYSE UTF traded down $0.05 during trading on Thursday, hitting $23.13. 105,887 shares of the company traded hands, compared to its average volume of 256,638. Cohen & Steers Infrastructure Fund, Inc has a 12 month low of $18.15 and a 12 month high of $23.87. The business has a fifty day simple moving average of $22.40 and a 200 day simple moving average of $21.48.

Cohen & Steers Infrastructure Fund Dividend Announcement

The business also recently announced a monthly dividend, which will be paid on Friday, June 28th. Shareholders of record on Tuesday, June 11th will be issued a dividend of $0.155 per share. The ex-dividend date is Tuesday, June 11th. This represents a $1.86 annualized dividend and a yield of 8.04%.

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.