C2C Wealth Management LLC Sells 1,120 Shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

C2C Wealth Management LLC reduced its stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 0.5% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 245,580 shares of the investment management company’s stock after selling 1,120 shares during the quarter. Cohen & Steers Infrastructure Fund comprises approximately 5.4% of C2C Wealth Management LLC’s portfolio, making the stock its 5th largest holding. C2C Wealth Management LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $5,521,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors have also recently bought and sold shares of the stock. Mercer Global Advisors Inc. ADV increased its stake in Cohen & Steers Infrastructure Fund by 14.2% in the second quarter. Mercer Global Advisors Inc. ADV now owns 92,662 shares of the investment management company’s stock valued at $2,082,000 after purchasing an additional 11,546 shares during the period. J.W. Cole Advisors Inc. increased its stake in Cohen & Steers Infrastructure Fund by 59.9% in the second quarter. J.W. Cole Advisors Inc. now owns 16,927 shares of the investment management company’s stock valued at $381,000 after purchasing an additional 6,339 shares during the period. Wedbush Securities Inc. increased its stake in Cohen & Steers Infrastructure Fund by 9.6% in the second quarter. Wedbush Securities Inc. now owns 73,281 shares of the investment management company’s stock valued at $1,647,000 after purchasing an additional 6,406 shares during the period. Strategic Financial Concepts LLC acquired a new position in Cohen & Steers Infrastructure Fund in the second quarter valued at $28,000. Finally, Private Advisor Group LLC increased its stake in Cohen & Steers Infrastructure Fund by 1.8% in the second quarter. Private Advisor Group LLC now owns 74,082 shares of the investment management company’s stock valued at $1,665,000 after purchasing an additional 1,313 shares during the period.

Cohen & Steers Infrastructure Fund Stock Performance

NYSE UTF opened at $25.38 on Friday. Cohen & Steers Infrastructure Fund, Inc has a one year low of $18.15 and a one year high of $26.07. The firm’s fifty day moving average is $24.66 and its two-hundred day moving average is $23.52.

Cohen & Steers Infrastructure Fund Announces Dividend

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

Cohen & Steers Infrastructure Fund Company 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.