Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) Holdings Cut by SRH Advisors LLC

SRH Advisors LLC lowered its position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 0.1% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 407,777 shares of the investment management company’s stock after selling 568 shares during the quarter. Cohen & Steers Infrastructure Fund makes up 2.9% of SRH Advisors LLC’s investment portfolio, making the stock its 5th biggest position. SRH Advisors LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $9,803,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Northwest Investment Counselors LLC acquired a new position in Cohen & Steers Infrastructure Fund during the 3rd quarter worth $26,000. Wilmington Savings Fund Society FSB bought a new position in shares of Cohen & Steers Infrastructure Fund during the third quarter worth about $45,000. Golden State Wealth Management LLC bought a new stake in Cohen & Steers Infrastructure Fund in the fourth quarter valued at about $115,000. Ashton Thomas Securities LLC acquired a new stake in Cohen & Steers Infrastructure Fund during the third quarter valued at approximately $153,000. Finally, Kovack Advisors Inc. bought a new position in Cohen & Steers Infrastructure Fund during the 3rd quarter worth approximately $202,000.

Cohen & Steers Infrastructure Fund Stock Performance

Shares of UTF opened at $24.41 on Wednesday. The business’s fifty day moving average price is $24.24 and its 200 day moving average price is $24.87. Cohen & Steers Infrastructure Fund, Inc has a 12-month low of $21.26 and a 12-month high of $26.31.

Cohen & Steers Infrastructure Fund Dividend Announcement

The business also recently declared 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. This represents a dividend yield of 7.94%. The ex-dividend date of this dividend was Tuesday, January 14th.

About Cohen & Steers Infrastructure Fund

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.