Kingsview Wealth Management LLC Lowers Holdings in Cohen & Steers Infrastructure Fund, Inc $UTF

Posted by Brenda Bartman on Jun 3rd, 2026

Kingsview Wealth Management LLC decreased its position in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Free Report) by 53.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 21,802 shares of the investment management company’s stock after selling 24,749 shares during the quarter. Kingsview Wealth Management LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $526,000 at the end of the most recent quarter.

Several other institutional investors have also recently made changes to their positions in the company. Parallel Advisors LLC lifted its stake in Cohen & Steers Infrastructure Fund by 1,023.1% in the third quarter. Parallel Advisors LLC now owns 1,168 shares of the investment management company’s stock worth $29,000 after acquiring an additional 1,064 shares during the period. Cornerstone Planning Group LLC bought a new position in Cohen & Steers Infrastructure Fund during the 4th quarter worth about $55,000. Geneos Wealth Management Inc. increased its position in Cohen & Steers Infrastructure Fund by 20.0% during the 1st quarter. Geneos Wealth Management Inc. now owns 2,398 shares of the investment management company’s stock valued at $61,000 after purchasing an additional 400 shares during the period. EverSource Wealth Advisors LLC increased its position in Cohen & Steers Infrastructure Fund by 142.9% during the 3rd quarter. EverSource Wealth Advisors LLC now owns 3,400 shares of the investment management company’s stock valued at $84,000 after purchasing an additional 2,000 shares during the period. Finally, World Investment Advisors bought a new stake in shares of Cohen & Steers Infrastructure Fund in the 4th quarter valued at about $219,000.

Cohen & Steers Infrastructure Fund Stock Up 0.7%

Shares of UTF opened at $26.89 on Wednesday. The company has a 50 day moving average price of $26.48 and a 200-day moving average price of $25.56. Cohen & Steers Infrastructure Fund, Inc has a fifty-two week low of $23.42 and a fifty-two week high of $27.35.

Cohen & Steers Infrastructure Fund Dividend Announcement

The firm also recently disclosed a monthly dividend, which will be paid on Tuesday, June 30th. Investors of record on Tuesday, June 9th will be issued a dividend of $0.165 per share. This represents a c) annualized dividend and a yield of 7.4%. The ex-dividend date of this dividend is Tuesday, June 9th.

Cohen & Steers Infrastructure Fund Company Profile

(Free Report)

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.