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

J.W. Cole Advisors Inc. decreased its position in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTFFree Report) by 44.1% during the 4th quarter, according to the company in its most recent disclosure 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 institutional investors and hedge funds have also made changes to their positions in the company. Parallel Advisors LLC grew its stake in Cohen & Steers Infrastructure Fund by 1,023.1% during the 3rd quarter. Parallel Advisors LLC now owns 1,168 shares of the investment management company’s stock worth $29,000 after buying an additional 1,064 shares during the last quarter. Cornerstone Planning Group LLC purchased a new stake in Cohen & Steers Infrastructure Fund in the fourth quarter valued at approximately $55,000. Geneos Wealth Management Inc. boosted its holdings in shares of Cohen & Steers Infrastructure Fund by 20.0% in the first quarter. Geneos Wealth Management Inc. now owns 2,398 shares of the investment management company’s stock valued at $61,000 after acquiring an additional 400 shares during the period. EverSource Wealth Advisors LLC boosted its holdings in shares of Cohen & Steers Infrastructure Fund by 142.9% in the third quarter. EverSource Wealth Advisors LLC now owns 3,400 shares of the investment management company’s stock valued at $84,000 after acquiring an additional 2,000 shares during the period. Finally, World Investment Advisors purchased a new position in shares of Cohen & Steers Infrastructure Fund during the fourth quarter worth approximately $219,000.

Cohen & Steers Infrastructure Fund Stock Down 0.5%

Shares of Cohen & Steers Infrastructure Fund stock opened at $26.96 on Wednesday. The firm’s fifty day simple moving average is $26.67 and its 200-day simple moving average is $25.69. Cohen & Steers Infrastructure Fund, Inc has a 12 month low of $23.42 and a 12 month 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. Shareholders of record on Tuesday, June 9th will be paid a $0.165 dividend. The ex-dividend date is Tuesday, June 9th. This represents a c) dividend on an annualized basis and a yield of 7.3%.

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.

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Institutional Ownership by Quarter for Cohen & Steers Infrastructure Fund (NYSE:UTF)

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