Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) Shares Bought by Aviance Capital Partners LLC

Aviance Capital Partners LLC lifted its position in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 5.5% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 57,086 shares of the investment management company’s stock after acquiring an additional 2,996 shares during the period. Aviance Capital Partners LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $1,346,000 as of its most recent filing with the SEC.

A number of other large investors have also modified their holdings of the company. LexAurum Advisors LLC boosted its holdings in shares of Cohen & Steers Infrastructure Fund by 2.1% in the first quarter. LexAurum Advisors LLC now owns 26,223 shares of the investment management company’s stock valued at $618,000 after acquiring an additional 532 shares in the last quarter. Harbor Investment Advisory LLC boosted its stake in Cohen & Steers Infrastructure Fund by 129.0% during the 4th quarter. Harbor Investment Advisory LLC now owns 2,272 shares of the investment management company’s stock valued at $48,000 after purchasing an additional 1,280 shares in the last quarter. Tennessee Valley Asset Management Partners acquired a new position in shares of Cohen & Steers Infrastructure Fund during the 4th quarter valued at $37,000. Garden State Investment Advisory Services LLC raised its stake in shares of Cohen & Steers Infrastructure Fund by 14.2% in the 4th quarter. Garden State Investment Advisory Services LLC now owns 21,445 shares of the investment management company’s stock worth $456,000 after buying an additional 2,666 shares in the last quarter. Finally, Conning Inc. lifted its holdings in shares of Cohen & Steers Infrastructure Fund by 2.3% in the fourth quarter. Conning Inc. now owns 130,821 shares of the investment management company’s stock valued at $2,779,000 after buying an additional 2,935 shares during the period.

Cohen & Steers Infrastructure Fund Price Performance

NYSE:UTF opened at $22.48 on Tuesday. The business’s 50-day moving average price is $23.07 and its 200 day moving average price is $22.40. Cohen & Steers Infrastructure Fund, Inc has a 52-week low of $18.15 and a 52-week high of $23.87.

Cohen & Steers Infrastructure Fund Dividend Announcement

The firm also recently disclosed a monthly dividend, which will be paid on Monday, September 30th. Stockholders of record on Tuesday, September 10th will be paid a $0.155 dividend. The ex-dividend date is Tuesday, September 10th. This represents a $1.86 annualized dividend and a dividend yield of 8.27%.

Cohen & Steers Infrastructure Fund Profile

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.