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

Commonwealth Equity Services LLC boosted its stake in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Get Rating) by 0.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 150,283 shares of the investment management company’s stock after buying an additional 487 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $3,605,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Romano Brothers AND Company purchased a new position in Cohen & Steers Infrastructure Fund in the 4th quarter valued at about $44,000. McElhenny Sheffield Capital Management LLC purchased a new position in Cohen & Steers Infrastructure Fund in the 4th quarter worth approximately $61,000. U.S. Capital Wealth Advisors LLC purchased a new position in Cohen & Steers Infrastructure Fund in the 4th quarter worth approximately $88,000. Benjamin F. Edwards & Company Inc. lifted its stake in Cohen & Steers Infrastructure Fund by 6.8% in the 4th quarter. Benjamin F. Edwards & Company Inc. now owns 6,293 shares of the investment management company’s stock worth $151,000 after purchasing an additional 400 shares in the last quarter. Finally, Shufro Rose & Co. LLC purchased a new position in Cohen & Steers Infrastructure Fund in the 4th quarter worth approximately $204,000.

Cohen & Steers Infrastructure Fund Price Performance

UTF opened at $22.75 on Friday. The company’s 50 day simple moving average is $23.31 and its two-hundred day simple moving average is $24.14. Cohen & Steers Infrastructure Fund, Inc has a 1-year low of $20.90 and a 1-year high of $28.49.

Cohen & Steers Infrastructure Fund Dividend Announcement

The firm also recently announced a monthly dividend, which will be paid on Friday, June 30th. Shareholders of record on Wednesday, June 14th will be paid a $0.155 dividend. This represents a $1.86 dividend on an annualized basis and a yield of 8.18%. The ex-dividend date is Tuesday, June 13th.

Cohen & Steers Infrastructure Fund Company Profile

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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.