NWF Advisory Services Inc. Has $2.28 Million Stock Position in Cohen & Steers Infrastructure Fund, Inc $UTF

Posted by George Bondi on Sep 4th, 2026

NWF Advisory Services Inc. increased its holdings in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Free Report) by 96.6% in the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 82,777 shares of the investment management company’s stock after buying an additional 40,664 shares during the quarter. NWF Advisory Services Inc.’s holdings in Cohen & Steers Infrastructure Fund were worth $2,284,000 at the end of the most recent reporting period.

Several other large investors have also bought and sold shares of the business. Kilter Group LLC bought a new position in Cohen & Steers Infrastructure Fund in the second quarter valued at about $28,000. Parallel Advisors LLC boosted its stake in shares of Cohen & Steers Infrastructure Fund by 1,023.1% in the 3rd quarter. Parallel Advisors LLC now owns 1,168 shares of the investment management company’s stock valued at $29,000 after purchasing an additional 1,064 shares in the last quarter. Allied Private Wealth LLC acquired a new stake in shares of Cohen & Steers Infrastructure Fund in the 2nd quarter valued at approximately $48,000. Garton & Associates Financial Advisors LLC bought a new stake in shares of Cohen & Steers Infrastructure Fund during the 4th quarter valued at approximately $50,000. Finally, Geneos Wealth Management Inc. grew its holdings in shares of 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 last quarter.

Cohen & Steers Infrastructure Fund Trading Down 0.1%

UTF stock opened at $26.86 on Friday. The company has a 50 day simple moving average of $27.41 and a 200 day simple moving average of $26.88. Cohen & Steers Infrastructure Fund, Inc has a 1 year low of $23.42 and a 1 year high of $28.11.

Cohen & Steers Infrastructure Fund Announces Dividend

The business also recently announced a monthly dividend, which will be paid on Wednesday, September 30th. Shareholders of record on Tuesday, September 8th will be paid a dividend of $0.165 per share. This represents a c) dividend on an annualized basis and a dividend yield of 7.4%. The ex-dividend date of this dividend is Tuesday, September 8th.

Cohen & Steers Infrastructure Fund 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.