Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) Position Lessened by J.W. Cole Advisors Inc.

J.W. Cole Advisors Inc. reduced its stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 13.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,235 shares of the investment management company’s stock after selling 1,971 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in Cohen & Steers Infrastructure Fund were worth $318,000 at the end of the most recent quarter.

Other institutional investors have also recently added to or reduced their stakes in the company. Wilmington Savings Fund Society FSB acquired a new position in shares of Cohen & Steers Infrastructure Fund during the third quarter valued at $45,000. Allworth Financial LP grew its position in Cohen & Steers Infrastructure Fund by 45.7% in the 4th quarter. Allworth Financial LP now owns 3,421 shares of the investment management company’s stock worth $83,000 after purchasing an additional 1,073 shares during the last quarter. Golden State Wealth Management LLC acquired a new stake in shares of Cohen & Steers Infrastructure Fund in the fourth quarter valued at approximately $115,000. Ashton Thomas Securities LLC acquired a new position in shares of Cohen & Steers Infrastructure Fund during the third quarter worth approximately $153,000. Finally, Kovack Advisors Inc. bought a new position in Cohen & Steers Infrastructure Fund in the 3rd quarter worth approximately $202,000.

Cohen & Steers Infrastructure Fund Stock Up 0.2 %

Shares of Cohen & Steers Infrastructure Fund stock opened at $24.47 on Friday. Cohen & Steers Infrastructure Fund, Inc has a 1-year low of $21.26 and a 1-year high of $26.31. The business’s fifty day moving average price is $24.11 and its two-hundred day moving average price is $24.87.

Cohen & Steers Infrastructure Fund Dividend Announcement

The business also recently disclosed a dividend, which was paid on Friday, January 31st. Investors of record on Wednesday, January 15th were issued a $0.155 dividend. This represents a yield of 7.94%. The ex-dividend date was Tuesday, January 14th.

Cohen & Steers Infrastructure Fund Company Profile

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.