Avior Wealth Management LLC Lowers Holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Avior Wealth Management LLC lessened its stake in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 18.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,422 shares of the investment management company’s stock after selling 1,257 shares during the quarter. Avior Wealth Management LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $115,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors have also recently modified their holdings of the stock. Harbour Investments Inc. raised its position in shares of Cohen & Steers Infrastructure Fund by 11.4% in the 4th quarter. Harbour Investments Inc. now owns 4,137 shares of the investment management company’s stock worth $99,000 after purchasing an additional 424 shares during the last quarter. Brown Advisory Inc. raised its position in Cohen & Steers Infrastructure Fund by 3.7% in the 4th quarter. Brown Advisory Inc. now owns 13,950 shares of the investment management company’s stock worth $335,000 after buying an additional 500 shares during the last quarter. Janney Montgomery Scott LLC raised its position in Cohen & Steers Infrastructure Fund by 0.9% in the 3rd quarter. Janney Montgomery Scott LLC now owns 59,883 shares of the investment management company’s stock worth $1,173,000 after buying an additional 523 shares during the last quarter. Private Advisor Group LLC raised its position in Cohen & Steers Infrastructure Fund by 0.9% in the 3rd quarter. Private Advisor Group LLC now owns 74,657 shares of the investment management company’s stock worth $1,462,000 after buying an additional 677 shares during the last quarter. Finally, Mckinley Capital Management LLC raised its position in Cohen & Steers Infrastructure Fund by 1.5% in the 3rd quarter. Mckinley Capital Management LLC now owns 56,292 shares of the investment management company’s stock worth $1,102,000 after buying an additional 847 shares during the last quarter.

Cohen & Steers Infrastructure Fund Price Performance

Shares of NYSE:UTF opened at $22.22 on Friday. Cohen & Steers Infrastructure Fund, Inc has a fifty-two week low of $18.15 and a fifty-two week high of $23.87. The business has a 50-day simple moving average of $22.36 and a two-hundred day simple moving average of $21.38.

Cohen & Steers Infrastructure Fund Dividend Announcement

The firm also recently announced a monthly dividend, which will be paid on Friday, June 28th. Shareholders of record on Tuesday, June 11th will be given a $0.155 dividend. This represents a $1.86 dividend on an annualized basis and a yield of 8.37%. The ex-dividend date is Tuesday, June 11th.

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.