Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) Shares Sold by Cary Street Partners Investment Advisory LLC

Cary Street Partners Investment Advisory LLC lowered its stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTFFree Report) by 2.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 32,171 shares of the investment management company’s stock after selling 839 shares during the quarter. Cary Street Partners Investment Advisory LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $683,000 as of its most recent SEC filing.

Several other hedge funds have also recently modified their holdings of UTF. LWM Advisory Services LLC purchased a new stake in Cohen & Steers Infrastructure Fund in the third quarter valued at approximately $29,000. Wolverine Asset Management LLC purchased a new position in shares of Cohen & Steers Infrastructure Fund during the third quarter worth $37,000. Tennessee Valley Asset Management Partners acquired a new position in Cohen & Steers Infrastructure Fund during the fourth quarter valued at $37,000. HBC Financial Services PLLC acquired a new stake in Cohen & Steers Infrastructure Fund during the 3rd quarter worth about $48,000. Finally, Harbor Investment Advisory LLC raised its stake in shares of Cohen & Steers Infrastructure Fund by 129.0% during the 4th quarter. Harbor Investment Advisory LLC now owns 2,272 shares of the investment management company’s stock valued at $48,000 after buying an additional 1,280 shares during the last quarter.

Cohen & Steers Infrastructure Fund Stock Performance

Shares of UTF opened at $23.75 on Tuesday. Cohen & Steers Infrastructure Fund, Inc has a 52 week low of $18.15 and a 52 week high of $23.87. The stock’s 50-day moving average price is $22.79 and its 200-day moving average price is $21.87.

Cohen & Steers Infrastructure Fund Dividend Announcement

The company also recently announced a monthly dividend, which will be paid on Friday, June 28th. Stockholders of record on Tuesday, June 11th will be issued a dividend of $0.155 per share. This represents a $1.86 annualized dividend and a dividend yield of 7.83%. The ex-dividend date is Tuesday, June 11th.

Cohen & Steers Infrastructure Fund Profile

(Free Report)

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.

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Institutional Ownership by Quarter for Cohen & Steers Infrastructure Fund (NYSE:UTF)

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