Westbourne Investment Advisors Inc. Acquires Shares of 29,800 Cohen & Steers Infrastructure Fund, Inc $UTF

Westbourne Investment Advisors Inc. acquired a new stake in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTFFree Report) during the 2nd quarter, according to its most recent filing with the SEC. The institutional investor acquired 29,800 shares of the investment management company’s stock, valued at approximately $803,000.

Other hedge funds have also modified their holdings of the company. Blue Trust Inc. acquired a new stake in Cohen & Steers Infrastructure Fund in the 2nd quarter valued at $27,000. Ameritas Advisory Services LLC acquired a new position in Cohen & Steers Infrastructure Fund during the second quarter worth $31,000. Costello Asset Management INC bought a new position in shares of Cohen & Steers Infrastructure Fund during the first quarter valued at $42,000. Investors Research Corp bought a new position in shares of Cohen & Steers Infrastructure Fund during the second quarter valued at $43,000. Finally, Trust Co. of Vermont acquired a new stake in shares of Cohen & Steers Infrastructure Fund in the 2nd quarter valued at $55,000.

Cohen & Steers Infrastructure Fund Stock Up 1.1%

UTF opened at $23.96 on Tuesday. The firm’s 50-day simple moving average is $24.51 and its 200-day simple moving average is $25.69. Cohen & Steers Infrastructure Fund, Inc has a twelve month low of $22.05 and a twelve month high of $27.25.

Cohen & Steers Infrastructure Fund Announces Dividend

The company also recently disclosed a monthly dividend, which will be paid on Wednesday, December 31st. Stockholders of record on Tuesday, December 9th will be issued a dividend of $0.155 per share. The ex-dividend date of this dividend is Tuesday, December 9th. This represents a c) annualized dividend and a dividend yield of 7.8%.

Cohen & Steers Infrastructure Fund Company Profile

(Free Report)

Cohen & Steers Infrastructure Fund, Inc is a closed-end equity fund launched by Cohen & Steers, Inc The fund is managed by Cohen & Steers Capital Management, Inc It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations.

See Also

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

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