Sanctuary Advisors LLC Sells 5,834 Shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Sanctuary Advisors LLC cut its stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 7.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 70,304 shares of the investment management company’s stock after selling 5,834 shares during the quarter. Sanctuary Advisors LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $1,723,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors have also bought and sold shares of the company. Wilmington Savings Fund Society FSB purchased a new stake in shares of Cohen & Steers Infrastructure Fund during the 3rd quarter valued at $45,000. Allworth Financial LP increased its stake in Cohen & Steers Infrastructure Fund by 45.7% in the fourth quarter. Allworth Financial LP now owns 3,421 shares of the investment management company’s stock valued at $83,000 after acquiring an additional 1,073 shares during the last quarter. Golden State Wealth Management LLC purchased a new stake in Cohen & Steers Infrastructure Fund during the fourth quarter valued at about $115,000. Ashton Thomas Securities LLC bought a new stake in Cohen & Steers Infrastructure Fund during the third quarter worth about $153,000. Finally, Kovack Advisors Inc. purchased a new position in shares of Cohen & Steers Infrastructure Fund in the 3rd quarter worth about $202,000.

Cohen & Steers Infrastructure Fund Trading Down 0.4 %

Shares of Cohen & Steers Infrastructure Fund stock opened at $24.57 on Tuesday. Cohen & Steers Infrastructure Fund, Inc has a 12 month low of $21.26 and a 12 month high of $26.31. The business’s 50-day moving average price is $24.12 and its 200-day moving average price is $24.88.

Cohen & Steers Infrastructure Fund Announces Dividend

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

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.