Calamos Advisors LLC Purchases New Position in Cohen & Steers Infrastructure Fund, Inc $UTF

Calamos Advisors LLC purchased a new stake in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 21,741 shares of the investment management company’s stock, valued at approximately $524,000.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. City of London Investment Management Co. Ltd. purchased a new stake in Cohen & Steers Infrastructure Fund in the third quarter valued at $1,371,000. Absolute Investment Advisers LLC purchased a new stake in Cohen & Steers Infrastructure Fund in the fourth quarter valued at $3,732,000. TrueMark Investments LLC purchased a new stake in Cohen & Steers Infrastructure Fund in the fourth quarter valued at $766,000. C2C Wealth Management LLC lifted its position in Cohen & Steers Infrastructure Fund by 1.8% in the fourth quarter. C2C Wealth Management LLC now owns 261,070 shares of the investment management company’s stock valued at $6,294,000 after acquiring an additional 4,540 shares during the last quarter. Finally, Mezzasalma Advisors LLC lifted its position in Cohen & Steers Infrastructure Fund by 37.7% in the fourth quarter. Mezzasalma Advisors LLC now owns 20,618 shares of the investment management company’s stock valued at $505,000 after acquiring an additional 5,646 shares during the last quarter.

Cohen & Steers Infrastructure Fund Price Performance

Shares of UTF opened at $26.32 on Tuesday. Cohen & Steers Infrastructure Fund, Inc has a 1-year low of $23.42 and a 1-year high of $27.33. The firm has a fifty day moving average price of $26.23 and a 200 day moving average price of $25.07.

Cohen & Steers Infrastructure Fund Dividend Announcement

The firm also recently announced a monthly dividend, which will be paid on Tuesday, June 30th. Stockholders of record on Tuesday, June 9th will be issued a $0.165 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 7.5%. The ex-dividend date of this dividend is Tuesday, June 9th.

About Cohen & Steers Infrastructure Fund

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.