North Star Investment Management Corp. Sells 2,303 Shares of Cohen & Steers Infrastructure Fund, Inc $UTF

North Star Investment Management Corp. lessened its stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 14.5% during the 2nd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 13,631 shares of the investment management company’s stock after selling 2,303 shares during the period. North Star Investment Management Corp.’s holdings in Cohen & Steers Infrastructure Fund were worth $367,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also bought and sold shares of UTF. Investors Research Corp bought a new stake in Cohen & Steers Infrastructure Fund in the second quarter valued at approximately $43,000. Costello Asset Management INC bought a new position in shares of Cohen & Steers Infrastructure Fund in the 1st quarter valued at $42,000. Lowe Wealth Advisors LLC lifted its stake in shares of Cohen & Steers Infrastructure Fund by 120.3% in the 1st quarter. Lowe Wealth Advisors LLC now owns 1,780 shares of the investment management company’s stock valued at $45,000 after acquiring an additional 972 shares during the last quarter. Geneos Wealth Management Inc. raised its position in Cohen & Steers Infrastructure Fund by 20.0% during the 1st quarter. Geneos Wealth Management Inc. now owns 2,398 shares of the investment management company’s stock worth $61,000 after purchasing an additional 400 shares during the last quarter. Finally, Cape Investment Advisory Inc. bought a new position in shares of Cohen & Steers Infrastructure Fund in the 1st quarter worth about $98,000.

Cohen & Steers Infrastructure Fund Price Performance

UTF stock opened at $24.21 on Friday. The stock has a 50-day moving average price of $26.27 and a 200-day moving average price of $25.76. 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 Announces Dividend

The firm also recently announced a monthly dividend, which will be paid on Friday, October 31st. Stockholders of record on Thursday, October 2nd will be paid a $0.155 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 7.7%. The ex-dividend date is Thursday, October 2nd.

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.