Capital Advisors Ltd. LLC Has $210,000 Stock Holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Capital Advisors Ltd. LLC decreased its position in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 5.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,928 shares of the investment management company’s stock after selling 557 shares during the quarter. Capital Advisors Ltd. LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $210,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also bought and sold shares of UTF. LPL Financial LLC grew its position in Cohen & Steers Infrastructure Fund by 4.6% during the 3rd quarter. LPL Financial LLC now owns 305,647 shares of the investment management company’s stock worth $5,985,000 after acquiring an additional 13,481 shares during the last quarter. EP Wealth Advisors LLC bought a new stake in shares of Cohen & Steers Infrastructure Fund in the 3rd quarter valued at about $268,000. Advisor Resource Council bought a new stake in shares of Cohen & Steers Infrastructure Fund in the 4th quarter valued at about $686,000. Raymond James Financial Services Advisors Inc. grew its position in shares of Cohen & Steers Infrastructure Fund by 52.8% in the 4th quarter. Raymond James Financial Services Advisors Inc. now owns 588,780 shares of the investment management company’s stock valued at $12,506,000 after buying an additional 203,391 shares during the last quarter. Finally, International Assets Investment Management LLC bought a new stake in shares of Cohen & Steers Infrastructure Fund in the 4th quarter valued at about $1,078,000.

Cohen & Steers Infrastructure Fund Trading Down 0.9 %

NYSE UTF opened at $22.28 on Wednesday. The business’s 50-day moving average price is $23.06 and its two-hundred day moving average price is $22.40. Cohen & Steers Infrastructure Fund, Inc has a 12 month low of $18.15 and a 12 month high of $23.87.

Cohen & Steers Infrastructure Fund Announces Dividend

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. This represents a $1.86 dividend on an annualized basis and a dividend yield of 8.35%. The ex-dividend date of this dividend is Tuesday, September 10th.

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.