J.W. Cole Advisors Inc. Increases Position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

J.W. Cole Advisors Inc. boosted its holdings in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 59.9% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 16,927 shares of the investment management company’s stock after purchasing an additional 6,339 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in Cohen & Steers Infrastructure Fund were worth $381,000 at the end of the most recent reporting period.

Other hedge funds also recently bought and sold shares of the company. Strategic Financial Concepts LLC acquired a new position in shares of Cohen & Steers Infrastructure Fund during the 2nd quarter worth approximately $28,000. Benjamin Edwards Inc. acquired a new position in Cohen & Steers Infrastructure Fund during the first quarter worth $29,000. Brown Lisle Cummings Inc. lifted its holdings in Cohen & Steers Infrastructure Fund by 61.0% during the second quarter. Brown Lisle Cummings Inc. now owns 1,610 shares of the investment management company’s stock valued at $36,000 after purchasing an additional 610 shares in the last quarter. Salomon & Ludwin LLC grew its position in shares of Cohen & Steers Infrastructure Fund by 381.3% in the first quarter. Salomon & Ludwin LLC now owns 1,925 shares of the investment management company’s stock valued at $45,000 after purchasing an additional 1,525 shares during the period. Finally, First Horizon Advisors Inc. purchased a new stake in shares of Cohen & Steers Infrastructure Fund during the second quarter worth about $45,000.

Cohen & Steers Infrastructure Fund Stock Down 0.1 %

Shares of Cohen & Steers Infrastructure Fund stock opened at $25.91 on Wednesday. Cohen & Steers Infrastructure Fund, Inc has a twelve month low of $18.15 and a twelve month high of $26.07. The firm’s 50-day moving average price is $24.54 and its 200 day moving average price is $23.45.

Cohen & Steers Infrastructure Fund Dividend Announcement

The company also recently declared a dividend, which was paid on Wednesday, July 31st. Stockholders of record on Wednesday, July 17th were paid a $0.155 dividend. This represents a dividend yield of 7.83%. The ex-dividend date of this dividend was Tuesday, July 16th.

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.