Cohen & Steers Infrastructure Fund, Inc $UTF Shares Sold by J.W. Cole Advisors Inc.

J.W. Cole Advisors Inc. lowered its position in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 44.1% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 58,462 shares of the investment management company’s stock after selling 46,170 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in Cohen & Steers Infrastructure Fund were worth $1,392,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Goldman Sachs Group Inc. increased its stake in shares of Cohen & Steers Infrastructure Fund by 8.0% during the fourth quarter. Goldman Sachs Group Inc. now owns 85,814 shares of the investment management company’s stock worth $2,069,000 after acquiring an additional 6,328 shares during the period. Fort Sheridan Advisors LLC lifted its position in Cohen & Steers Infrastructure Fund by 20.0% in the fourth quarter. Fort Sheridan Advisors LLC now owns 11,707 shares of the investment management company’s stock valued at $282,000 after purchasing an additional 1,952 shares during the period. IFG Advisory LLC purchased a new stake in Cohen & Steers Infrastructure Fund in the 4th quarter valued at approximately $523,000. Steel Grove Capital Advisors LLC purchased a new stake in Cohen & Steers Infrastructure Fund in the 4th quarter valued at approximately $251,000. Finally, Harbour Investments Inc. increased its position in Cohen & Steers Infrastructure Fund by 23.1% during the 4th quarter. Harbour Investments Inc. now owns 44,549 shares of the investment management company’s stock worth $1,074,000 after purchasing an additional 8,353 shares during the period.

Cohen & Steers Infrastructure Fund Price Performance

Shares of UTF stock opened at $26.96 on Wednesday. Cohen & Steers Infrastructure Fund, Inc has a 12-month low of $23.42 and a 12-month high of $27.35. The stock has a 50 day simple moving average of $26.67 and a 200-day simple moving average of $25.69.

Cohen & Steers Infrastructure Fund Announces Dividend

The firm also recently disclosed a monthly dividend, which will be paid on Tuesday, June 30th. Shareholders of record on Tuesday, June 9th will be given a $0.165 dividend. The ex-dividend date is Tuesday, June 9th. This represents a c) annualized dividend and a yield of 7.3%.

About Cohen & Steers Infrastructure Fund

Cohen & Steers Infrastructure Fund, Inc (NYSE: UTF) is a closed-end management investment company that provides investors with exposure to global infrastructure assets. Listed on the New York Stock Exchange, the fund seeks to deliver total return through a combination of current income and capital appreciation. Since its inception in 2014, UTF has offered a vehicle for investors to access both equity and debt securities of companies operating in critical infrastructure sectors.

The fund’s portfolio is diversified across a range of infrastructure industries, including utilities, energy, transportation, and communications.