Kestra Private Wealth Services LLC Sells 2,176 Shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Kestra Private Wealth Services LLC reduced its holdings in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 2.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 73,558 shares of the investment management company’s stock after selling 2,176 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $1,768,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently made changes to their positions in UTF. Consolidated Portfolio Review Corp boosted its stake in Cohen & Steers Infrastructure Fund by 0.6% in the 3rd quarter. Consolidated Portfolio Review Corp now owns 82,504 shares of the investment management company’s stock valued at $2,148,000 after purchasing an additional 492 shares during the period. Quad Cities Investment Group LLC boosted its stake in Cohen & Steers Infrastructure Fund by 3.0% in the 3rd quarter. Quad Cities Investment Group LLC now owns 22,052 shares of the investment management company’s stock valued at $574,000 after purchasing an additional 647 shares during the period. MML Investors Services LLC boosted its stake in Cohen & Steers Infrastructure Fund by 7.7% in the 3rd quarter. MML Investors Services LLC now owns 13,403 shares of the investment management company’s stock valued at $349,000 after purchasing an additional 956 shares during the period. Raymond James Trust N.A. boosted its stake in Cohen & Steers Infrastructure Fund by 3.7% in the 3rd quarter. Raymond James Trust N.A. now owns 27,702 shares of the investment management company’s stock valued at $721,000 after purchasing an additional 982 shares during the period. Finally, Northwest Investment Counselors LLC bought a new stake in Cohen & Steers Infrastructure Fund in the 3rd quarter valued at $26,000.

Cohen & Steers Infrastructure Fund Trading Up 0.6 %

NYSE:UTF opened at $24.41 on Wednesday. The stock has a fifty day moving average price of $24.24 and a 200-day moving average price of $24.87. Cohen & Steers Infrastructure Fund, Inc has a fifty-two week low of $21.26 and a fifty-two week high of $26.31.

Cohen & Steers Infrastructure Fund Announces Dividend

The business also recently announced a dividend, which was paid on Friday, January 31st. Stockholders of record on Wednesday, January 15th were given a dividend of $0.155 per share. The ex-dividend date of this dividend was Tuesday, January 14th. This represents a dividend yield of 7.94%.

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.