Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) Stock Holdings Cut by Aviance Capital Partners LLC

Aviance Capital Partners LLC lessened its position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 1.5% during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 58,707 shares of the investment management company’s stock after selling 906 shares during the period. Aviance Capital Partners LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $1,528,000 at the end of the most recent reporting period.

Several other institutional investors have also modified their holdings of UTF. Northwest Investment Counselors LLC bought a new stake in Cohen & Steers Infrastructure Fund in the third quarter worth about $26,000. Brown Lisle Cummings Inc. raised its holdings in shares of Cohen & Steers Infrastructure Fund by 61.0% in the 2nd quarter. Brown Lisle Cummings Inc. now owns 1,610 shares of the investment management company’s stock worth $36,000 after purchasing an additional 610 shares in the last quarter. First Horizon Advisors Inc. acquired a new stake in Cohen & Steers Infrastructure Fund during the second quarter valued at approximately $45,000. Ashton Thomas Securities LLC bought a new stake in Cohen & Steers Infrastructure Fund during the third quarter worth approximately $153,000. Finally, Kovack Advisors Inc. bought a new stake in Cohen & Steers Infrastructure Fund during the third quarter worth approximately $202,000.

Cohen & Steers Infrastructure Fund Stock Up 1.2 %

NYSE UTF opened at $25.21 on Tuesday. Cohen & Steers Infrastructure Fund, Inc has a 1 year low of $20.56 and a 1 year high of $26.31. The business’s fifty day moving average is $25.51 and its two-hundred day moving average is $24.30.

Cohen & Steers Infrastructure Fund Dividend Announcement

The business also recently announced a dividend, which was paid on Thursday, October 31st. Investors of record on Wednesday, October 16th were issued a $0.155 dividend. This represents a dividend yield of 7.27%. The ex-dividend date of this dividend was Tuesday, October 15th.

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.