Certified Advisory Corp Decreases Stock Holdings in Cohen & Steers Infrastructure Fund, Inc $UTF

Certified Advisory Corp decreased its stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 50.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 31,778 shares of the investment management company’s stock after selling 32,821 shares during the period. Certified Advisory Corp’s holdings in Cohen & Steers Infrastructure Fund were worth $766,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in UTF. Geneos Wealth Management Inc. lifted its stake in shares of Cohen & Steers Infrastructure Fund by 20.0% in 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 period. Creative Planning grew its position in Cohen & Steers Infrastructure Fund by 7.1% during the second quarter. Creative Planning now owns 48,250 shares of the investment management company’s stock valued at $1,300,000 after buying an additional 3,181 shares during the period. Northwestern Mutual Wealth Management Co. increased its holdings in Cohen & Steers Infrastructure Fund by 14.3% during the second quarter. Northwestern Mutual Wealth Management Co. now owns 9,916 shares of the investment management company’s stock valued at $267,000 after buying an additional 1,238 shares during the last quarter. Everstar Asset Management LLC increased its holdings in Cohen & Steers Infrastructure Fund by 74.7% during the second quarter. Everstar Asset Management LLC now owns 7,680 shares of the investment management company’s stock valued at $207,000 after buying an additional 3,285 shares during the last quarter. Finally, McGowan Group Asset Management Inc. raised its position in Cohen & Steers Infrastructure Fund by 2.5% in the second quarter. McGowan Group Asset Management Inc. now owns 1,360,872 shares of the investment management company’s stock worth $36,675,000 after acquiring an additional 33,597 shares during the period.

Cohen & Steers Infrastructure Fund Trading Up 1.3%

Shares of Cohen & Steers Infrastructure Fund stock opened at $25.72 on Thursday. Cohen & Steers Infrastructure Fund, Inc has a 1-year low of $22.05 and a 1-year high of $27.33. The company’s fifty day simple moving average is $26.02 and its 200-day simple moving average is $24.84.

Cohen & Steers Infrastructure Fund Announces Dividend

The business also recently announced a monthly dividend, which will be paid on Tuesday, June 30th. Investors of record on Tuesday, June 9th will be issued a $0.165 dividend. This represents a c) dividend on an annualized basis and a yield of 7.7%. The ex-dividend date of this dividend is Tuesday, June 9th.

Cohen & Steers Infrastructure Fund Company Profile

Cohen & Steers Infrastructure Fund, Inc (NYSE: UTF) is a closed-end management investment company that provides investors with exposure to global infrastructure assets. Listed on the New York Stock Exchange, the fund seeks to deliver total return through a combination of current income and capital appreciation. Since its inception in 2014, UTF has offered a vehicle for investors to access both equity and debt securities of companies operating in critical infrastructure sectors.

The fund’s portfolio is diversified across a range of infrastructure industries, including utilities, energy, transportation, and communications.