Envestnet Asset Management Inc. Has $997,000 Stake in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Envestnet Asset Management Inc. trimmed its stake in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Get Rating) by 7.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 41,546 shares of the investment management company’s stock after selling 3,202 shares during the period. Envestnet Asset Management Inc.’s holdings in Cohen & Steers Infrastructure Fund were worth $997,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. Romano Brothers AND Company acquired a new stake in Cohen & Steers Infrastructure Fund in the 4th quarter worth $44,000. McElhenny Sheffield Capital Management LLC acquired a new stake in Cohen & Steers Infrastructure Fund in the 4th quarter worth $61,000. U.S. Capital Wealth Advisors LLC acquired a new stake in Cohen & Steers Infrastructure Fund in the 4th quarter worth $88,000. IFP Advisors Inc grew its position in Cohen & Steers Infrastructure Fund by 76.8% in the 3rd quarter. IFP Advisors Inc now owns 9,090 shares of the investment management company’s stock worth $203,000 after purchasing an additional 3,950 shares during the last quarter. Finally, Shufro Rose & Co. LLC acquired a new stake in Cohen & Steers Infrastructure Fund in the 4th quarter worth $204,000.

Cohen & Steers Infrastructure Fund Trading Down 2.2 %

Shares of Cohen & Steers Infrastructure Fund stock opened at $20.97 on Friday. The firm’s 50-day simple moving average is $23.04 and its 200-day simple moving average is $24.05. Cohen & Steers Infrastructure Fund, Inc has a twelve month low of $20.90 and a twelve month high of $28.49.

Cohen & Steers Infrastructure Fund Dividend Announcement

The company also recently declared a monthly dividend, which will be paid on Friday, June 30th. Investors of record on Wednesday, June 14th will be issued a dividend of $0.155 per share. This represents a $1.86 annualized dividend and a yield of 8.87%. The ex-dividend date is Tuesday, June 13th.

About Cohen & Steers Infrastructure Fund

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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.