Cohen & Steers Infrastructure Fund, Inc $UTF Shares Sold by Smith Asset Management Co. LLC

Posted by on Jun 19th, 2026

Smith Asset Management Co. LLC lessened its holdings in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Free Report) by 51.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 96,702 shares of the investment management company’s stock after selling 100,696 shares during the quarter. Cohen & Steers Infrastructure Fund makes up about 1.9% of Smith Asset Management Co. LLC’s investment portfolio, making the stock its 21st biggest position. Smith Asset Management Co. LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $2,332,000 as of its most recent SEC filing.

Other hedge funds have also made changes to their positions in the company. Garton & Associates Financial Advisors LLC purchased a new stake in Cohen & Steers Infrastructure Fund in the 4th quarter valued at about $50,000. Readystate Asset Management LP purchased a new position in shares of Cohen & Steers Infrastructure Fund during the 4th quarter worth about $5,029,000. Rivernorth Capital Management LLC lifted its holdings in shares of Cohen & Steers Infrastructure Fund by 3,389.6% during the 4th quarter. Rivernorth Capital Management LLC now owns 1,197,230 shares of the investment management company’s stock worth $28,865,000 after acquiring an additional 1,162,921 shares during the period. Millennium Management LLC purchased a new position in shares of Cohen & Steers Infrastructure Fund during the 4th quarter worth about $801,000. Finally, Captrust Financial Advisors boosted its position in shares of Cohen & Steers Infrastructure Fund by 70.9% in the fourth quarter. Captrust Financial Advisors now owns 133,237 shares of the investment management company’s stock worth $3,212,000 after acquiring an additional 55,278 shares during the last quarter.

Cohen & Steers Infrastructure Fund Stock Performance

Cohen & Steers Infrastructure Fund stock opened at $26.99 on Friday. Cohen & Steers Infrastructure Fund, Inc has a 1 year low of $23.42 and a 1 year high of $27.65. The firm has a 50 day moving average price of $26.84 and a 200 day moving average price of $25.84.

Cohen & Steers Infrastructure Fund Dividend Announcement

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

Featured Articles

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

Receive News & Ratings for Cohen & Steers Infrastructure Fund Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Cohen & Steers Infrastructure Fund and related companies with MarketBeat.com's FREE daily email newsletter.