Capital Investment Advisory Services LLC Sells 23,232 Shares of Cohen & Steers Infrastructure Fund, Inc $UTF

Capital Investment Advisory Services LLC lessened its stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 49.9% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 23,311 shares of the investment management company’s stock after selling 23,232 shares during the period. Capital Investment Advisory Services LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $562,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently modified their holdings of UTF. Geneos Wealth Management Inc. raised its stake in shares of Cohen & Steers Infrastructure Fund by 20.0% during the first quarter. Geneos Wealth Management Inc. now owns 2,398 shares of the investment management company’s stock valued at $61,000 after acquiring an additional 400 shares in the last quarter. Baird Financial Group Inc. raised its stake in shares of Cohen & Steers Infrastructure Fund by 3.5% during the second quarter. Baird Financial Group Inc. now owns 17,591 shares of the investment management company’s stock valued at $474,000 after acquiring an additional 595 shares in the last quarter. Raymond James Financial Inc. raised its stake in shares of Cohen & Steers Infrastructure Fund by 3.5% during the second quarter. Raymond James Financial Inc. now owns 836,724 shares of the investment management company’s stock valued at $22,550,000 after acquiring an additional 28,192 shares in the last quarter. Jane Street Group LLC bought a new stake in shares of Cohen & Steers Infrastructure Fund during the second quarter valued at approximately $600,000. Finally, Visionary Wealth Advisors raised its stake in shares of Cohen & Steers Infrastructure Fund by 9.4% during the second quarter. Visionary Wealth Advisors now owns 9,524 shares of the investment management company’s stock valued at $257,000 after acquiring an additional 822 shares in the last quarter.

Cohen & Steers Infrastructure Fund Price Performance

Shares of UTF stock opened at $26.78 on Friday. The company’s 50 day moving average is $26.22 and its 200 day moving average is $24.92. Cohen & Steers Infrastructure Fund, Inc has a 52-week low of $23.12 and a 52-week high of $27.33.

Cohen & Steers Infrastructure Fund Dividend Announcement

The firm also recently disclosed a monthly dividend, which will be paid on Tuesday, June 30th. Investors of record on Tuesday, June 9th will be issued a dividend of $0.165 per share. This represents a c) annualized dividend and a yield of 7.4%. The ex-dividend date of this dividend is Tuesday, June 9th.

Cohen & Steers Infrastructure Fund 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.