Envestnet Asset Management Inc. Sells 953 Shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Envestnet Asset Management Inc. trimmed its holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 2.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 32,475 shares of the investment management company’s stock after selling 953 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Cohen & Steers Infrastructure Fund were worth $781,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors also recently bought and sold shares of the company. Jones Financial Companies Lllp bought a new position in shares of Cohen & Steers Infrastructure Fund in the fourth quarter worth approximately $32,000. Millstone Evans Group LLC bought a new position in Cohen & Steers Infrastructure Fund during the 4th quarter valued at about $36,000. Wilmington Savings Fund Society FSB bought a new position in Cohen & Steers Infrastructure Fund during the 3rd quarter valued at about $45,000. Allworth Financial LP boosted its holdings in shares of Cohen & Steers Infrastructure Fund by 45.7% during the 4th 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. Finally, Golden State Wealth Management LLC bought a new stake in shares of Cohen & Steers Infrastructure Fund in the fourth quarter worth approximately $115,000.

Cohen & Steers Infrastructure Fund Price Performance

UTF opened at $25.54 on Friday. Cohen & Steers Infrastructure Fund, Inc has a twelve month low of $22.05 and a twelve month high of $26.31. The firm has a 50 day moving average price of $24.60 and a 200-day moving average price of $24.66.

Cohen & Steers Infrastructure Fund Announces Dividend

The company also recently declared a — dividend, which will be paid on Monday, June 30th. Stockholders of record on Tuesday, June 10th will be issued a dividend of $0.155 per share. The ex-dividend date is Tuesday, June 10th. This represents a dividend yield of 7.3%.

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.