EP Wealth Advisors LLC Sells 5,347 Shares of Cohen & Steers Infrastructure Fund, Inc $UTF

EP Wealth Advisors LLC decreased its position in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 39.5% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 8,173 shares of the investment management company’s stock after selling 5,347 shares during the quarter. EP Wealth Advisors LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $209,000 at the end of the most recent quarter.

Other large investors also recently added to or reduced their stakes in the company. Royal Bank of Canada boosted its position in Cohen & Steers Infrastructure Fund by 8.0% during the first quarter. Royal Bank of Canada now owns 943,457 shares of the investment management company’s stock worth $24,105,000 after purchasing an additional 69,669 shares during the period. Baird Financial Group Inc. raised its position in shares of Cohen & Steers Infrastructure Fund by 40.3% in the first quarter. Baird Financial Group Inc. now owns 16,996 shares of the investment management company’s stock valued at $434,000 after purchasing an additional 4,885 shares during the period. Samalin Investment Counsel LLC lifted its stake in shares of Cohen & Steers Infrastructure Fund by 4.3% during the 1st quarter. Samalin Investment Counsel LLC now owns 24,521 shares of the investment management company’s stock valued at $627,000 after buying an additional 1,013 shares in the last quarter. WealthTrust Axiom LLC boosted its holdings in Cohen & Steers Infrastructure Fund by 11.0% in the 1st quarter. WealthTrust Axiom LLC now owns 10,052 shares of the investment management company’s stock worth $257,000 after buying an additional 1,000 shares during the period. Finally, Comerica Bank grew its stake in Cohen & Steers Infrastructure Fund by 14.7% in the 1st quarter. Comerica Bank now owns 8,352 shares of the investment management company’s stock valued at $213,000 after buying an additional 1,071 shares in the last quarter.

Cohen & Steers Infrastructure Fund Price Performance

Shares of UTF stock opened at $26.02 on Wednesday. The company’s fifty day simple moving average is $26.72 and its two-hundred day simple moving average is $25.74. Cohen & Steers Infrastructure Fund, Inc has a 1 year low of $22.05 and a 1 year high of $27.25.

Cohen & Steers Infrastructure Fund Dividend Announcement

The business also recently disclosed a monthly dividend, which was paid on Friday, August 29th. Investors of record on Tuesday, August 12th were paid a dividend of $0.155 per share. This represents a c) dividend on an annualized basis and a dividend yield of 7.1%. The ex-dividend date was Tuesday, August 12th.

Cohen & Steers Infrastructure Fund Company 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.