Steward Partners Investment Advisory LLC acquires 5,861 shares of Cohen & Steers Infrastructure Fund, Inc (NYSE: UTF)


Steward Partners Investment Advisory LLC increased its position in Cohen & Steers Infrastructure Fund, Inc (NYSE: UTF – Get Rating) by 41.5% in Q1, Holdings Channel reports. The institutional investor held 20,000 shares of the investment management company after purchasing an additional 5,861 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $579,000 as of the date of its last SEC filing.

Other large investors also bought and sold shares of the company. Harbor Investment Advisory LLC increased its holdings in Cohen & Steers Infrastructure Fund by 248.0% in the first quarter. Harbor Investment Advisory LLC now owns 1,392 shares of the investment management company worth $40,000 after buying 992 additional shares in the last quarter. Financial Management Professionals Inc. increased its holdings in Cohen & Steers Infrastructure Fund by 72.1% in the first quarter. Financial Management Professionals Inc. now owns 1,399 shares of the investment management company worth $41,000 after buying 586 additional shares in the last quarter. Ellis Investment Partners LLC increased its holdings in Cohen & Steers Infrastructure Fund by 294.7% in the fourth quarter. Ellis Investment Partners LLC now owns 1,480 shares of the investment management firm worth $42,000 after buying 1,105 additional shares in the last quarter. Signaturefd LLC increased its holdings in Cohen & Steers Infrastructure Fund by 30.0% in the fourth quarter. Signaturefd LLC now owns 1,789 shares of the investment management firm worth $51,000 after buying 413 additional shares in the last quarter. Finally, Lindbrook Capital LLC increased its stake in Cohen & Steers Infrastructure Fund by 199,900.0% in the first quarter. Lindbrook Capital LLC now owns 2,000 shares of the investment management firm worth $58,000 after buying 1,999 additional shares in the last quarter.

Cohen & Steers Infrastructure Fund Stock up 0.3%

Shares of the Cohen & Steers Infrastructure Fund opened at $26.44 on Thursday. Cohen & Steers Infrastructure Fund, Inc has a 52 week low of $22.90 and a 52 week high of $29.85. The company has a 50-day simple moving average of $25.91 and a two-hundred-day simple moving average of $26.80.

Cohen & Steers Infrastructure Fund Announces Dividend

The company also recently announced a monthly dividend, which will be paid on Friday, September 30. Shareholders of record on Wednesday, September 14 will receive a dividend of $0.155 per share. The ex-dividend date is Tuesday, September 13. This represents an annualized dividend of $1.86 and a dividend yield of 7.04%.

Cohen & Steers Infrastructure Fund Profile

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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 in the United States. The fund invests primarily in value stocks of infrastructure companies of all market capitalizations.

Further reading

Want to see which other hedge funds hold UTFs? Visit HoldingsChannel.com for the latest 13F filings and insider trading for Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Get Rating).

Institutional ownership by quarter for Cohen & Steers Infrastructure Fund (NYSE:UTF)



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