NWF Advisory Services Inc. Cuts Stock Holdings in Cohen & Steers Infrastructure Fund, Inc $UTF

Posted by George Bondi on Jun 20th, 2026

NWF Advisory Services Inc. lowered its stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Free Report) by 51.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 41,257 shares of the investment management company’s stock after selling 44,248 shares during the quarter. NWF Advisory Services Inc.’s holdings in Cohen & Steers Infrastructure Fund were worth $995,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also bought and sold shares of the stock. Parallel Advisors LLC lifted 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 valued at $29,000 after acquiring an additional 1,064 shares in the last quarter. Garton & Associates Financial Advisors LLC bought a new stake in shares of Cohen & Steers Infrastructure Fund in the 4th quarter worth $50,000. Cornerstone Planning Group LLC bought a new stake in shares of Cohen & Steers Infrastructure Fund in the 4th quarter worth $55,000. Geneos Wealth Management Inc. raised 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 purchasing an additional 400 shares during the last quarter. Finally, EverSource Wealth Advisors LLC raised 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 purchasing an additional 2,000 shares during the last quarter.

Cohen & Steers Infrastructure Fund Price Performance

UTF opened at $26.99 on Friday. The company’s 50-day moving average is $26.85 and its 200 day moving average is $25.85. Cohen & Steers Infrastructure Fund, Inc has a fifty-two week low of $23.42 and a fifty-two week high of $27.65.

Cohen & Steers Infrastructure Fund Dividend Announcement

The company 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) annualized dividend and a yield of 7.3%.

About Cohen & Steers Infrastructure Fund

(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.