Private Advisor Group LLC Acquires 16,680 Shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Private Advisor Group LLC lifted its holdings in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 22.5% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 90,762 shares of the investment management company’s stock after purchasing an additional 16,680 shares during the period. Private Advisor Group LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $2,363,000 at the end of the most recent reporting period.

A number of other hedge funds have also added to or reduced their stakes in UTF. Brown Lisle Cummings Inc. grew its position in shares of Cohen & Steers Infrastructure Fund by 61.0% during the 2nd quarter. Brown Lisle Cummings Inc. now owns 1,610 shares of the investment management company’s stock worth $36,000 after buying an additional 610 shares during the period. Quad Cities Investment Group LLC grew its holdings in Cohen & Steers Infrastructure Fund by 3.0% in the third quarter. Quad Cities Investment Group LLC now owns 22,052 shares of the investment management company’s stock worth $574,000 after purchasing an additional 647 shares during the period. Harbour Investments Inc. increased its stake in Cohen & Steers Infrastructure Fund by 4.1% in the second quarter. Harbour Investments Inc. now owns 18,186 shares of the investment management company’s stock valued at $409,000 after purchasing an additional 723 shares in the last quarter. Atria Wealth Solutions Inc. increased its stake in Cohen & Steers Infrastructure Fund by 1.5% in the second quarter. Atria Wealth Solutions Inc. now owns 52,734 shares of the investment management company’s stock valued at $1,185,000 after purchasing an additional 777 shares in the last quarter. Finally, Northwest Investment Counselors LLC acquired a new position in shares of Cohen & Steers Infrastructure Fund during the third quarter valued at about $26,000.

Cohen & Steers Infrastructure Fund Stock Performance

Shares of UTF opened at $25.46 on Tuesday. Cohen & Steers Infrastructure Fund, Inc has a one year low of $18.91 and a one year high of $26.31. The stock has a 50-day moving average of $25.38 and a 200-day moving average of $24.02.

Cohen & Steers Infrastructure Fund Announces Dividend

The company also recently disclosed a dividend, which will be paid on Thursday, October 31st. Shareholders of record on Wednesday, October 16th will be paid a $0.155 dividend. The ex-dividend date is Tuesday, October 15th. This represents a yield of 7.27%.

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.