Private Advisor Group LLC Acquires 4,037 Shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Private Advisor Group LLC raised its holdings in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTFFree Report) by 5.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 72,769 shares of the investment management company’s stock after acquiring an additional 4,037 shares during the period. Private Advisor Group LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $1,715,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. Raymond James Financial Services Advisors Inc. grew its position in Cohen & Steers Infrastructure Fund by 52.8% during the fourth quarter. Raymond James Financial Services Advisors Inc. now owns 588,780 shares of the investment management company’s stock valued at $12,506,000 after acquiring an additional 203,391 shares during the last quarter. Tennessee Valley Asset Management Partners bought a new position in Cohen & Steers Infrastructure Fund during the fourth quarter valued at approximately $37,000. UBS Group AG grew its position in Cohen & Steers Infrastructure Fund by 5.1% during the fourth quarter. UBS Group AG now owns 828,097 shares of the investment management company’s stock valued at $17,589,000 after acquiring an additional 40,225 shares during the last quarter. Stratos Wealth Partners LTD. bought a new position in Cohen & Steers Infrastructure Fund during the fourth quarter valued at approximately $700,000. Finally, Aviance Capital Partners LLC grew its position in Cohen & Steers Infrastructure Fund by 5.5% during the first quarter. Aviance Capital Partners LLC now owns 57,086 shares of the investment management company’s stock valued at $1,346,000 after acquiring an additional 2,996 shares during the last quarter.

Cohen & Steers Infrastructure Fund Trading Up 0.2 %

Shares of NYSE UTF opened at $23.14 on Wednesday. Cohen & Steers Infrastructure Fund, Inc has a one year low of $18.15 and a one year high of $23.87. The firm’s 50 day simple moving average is $23.03 and its two-hundred day simple moving average is $22.45.

Cohen & Steers Infrastructure Fund Dividend Announcement

The company also recently announced a monthly dividend, which will be paid on Monday, September 30th. Stockholders of record on Tuesday, September 10th will be issued a $0.155 dividend. This represents a $1.86 annualized dividend and a dividend yield of 8.04%. The ex-dividend date is Tuesday, September 10th.

About Cohen & Steers Infrastructure Fund

(Free Report)

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.

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Institutional Ownership by Quarter for Cohen & Steers Infrastructure Fund (NYSE:UTF)

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