Commonwealth Equity Services LLC Raises Position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Commonwealth Equity Services LLC lifted its stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 1.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 136,022 shares of the investment management company’s stock after buying an additional 1,414 shares during the period. Commonwealth Equity Services LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $3,270,000 at the end of the most recent quarter.

Several other institutional investors have also bought and sold shares of the stock. Raymond James Financial Inc. bought a new position in shares of Cohen & Steers Infrastructure Fund during the 4th quarter worth approximately $19,379,000. Strategic Financial Concepts LLC purchased a new stake in shares of Cohen & Steers Infrastructure Fund during the fourth quarter valued at approximately $2,947,000. World Investment Advisors LLC bought a new stake in Cohen & Steers Infrastructure Fund during the third quarter worth $2,033,000. Cornerstone Advisors LLC purchased a new position in Cohen & Steers Infrastructure Fund in the fourth quarter worth $1,579,000. Finally, Benjamin Edwards Inc. bought a new position in Cohen & Steers Infrastructure Fund in the 3rd quarter valued at $1,662,000.

Cohen & Steers Infrastructure Fund Trading Down 1.0 %

NYSE UTF opened at $24.62 on Wednesday. The business’s fifty day moving average is $24.47 and its 200-day moving average is $24.88. Cohen & Steers Infrastructure Fund, Inc has a one year low of $21.26 and a one year high of $26.31.

Cohen & Steers Infrastructure Fund Dividend Announcement

The business also recently announced a dividend, which was paid on Friday, January 31st. Shareholders of record on Wednesday, January 15th were paid a $0.155 dividend. This represents a yield of 7.94%. The ex-dividend date of this dividend was Tuesday, January 14th.

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.