Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) Holdings Lowered by Bedell Frazier Investment Counselling LLC

Bedell Frazier Investment Counselling LLC decreased its holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 2.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 507,237 shares of the investment management company’s stock after selling 12,826 shares during the period. Cohen & Steers Infrastructure Fund accounts for about 3.0% of Bedell Frazier Investment Counselling LLC’s portfolio, making the stock its 6th biggest holding. Bedell Frazier Investment Counselling LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $12,194,000 as of its most recent SEC filing.

Other institutional investors have also recently made changes to their positions in the company. Jones Financial Companies Lllp bought a new stake in shares of Cohen & Steers Infrastructure Fund in the fourth quarter worth about $32,000. Millstone Evans Group LLC purchased a new position in Cohen & Steers Infrastructure Fund during the 4th quarter valued at approximately $36,000. Wilmington Savings Fund Society FSB bought a new stake in Cohen & Steers Infrastructure Fund in the 3rd quarter worth approximately $45,000. Allworth Financial LP raised its holdings in shares of Cohen & Steers Infrastructure Fund by 45.7% during the 4th quarter. Allworth Financial LP now owns 3,421 shares of the investment management company’s stock worth $83,000 after acquiring an additional 1,073 shares in the last quarter. Finally, Golden State Wealth Management LLC bought a new position in shares of Cohen & Steers Infrastructure Fund during the 4th quarter valued at approximately $115,000.

Cohen & Steers Infrastructure Fund Price Performance

UTF stock opened at $25.30 on Monday. The firm has a fifty day moving average price of $24.53 and a 200 day moving average price of $24.86. 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 Dividend Announcement

The business also recently announced a — dividend, which will be paid on Monday, June 30th. Stockholders of record on Tuesday, June 10th will be issued a $0.155 dividend. This represents a dividend yield of 7.3%. The ex-dividend date of this dividend is Tuesday, June 10th.

Cohen & Steers Infrastructure Fund 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.