Sanctuary Advisors LLC Grows Holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Sanctuary Advisors LLC boosted its position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 3.9% in the third quarter, HoldingsChannel reports. The firm owned 76,138 shares of the investment management company’s stock after buying an additional 2,870 shares during the quarter. Sanctuary Advisors LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $1,963,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Harbour Investments Inc. grew its holdings in shares of Cohen & Steers Infrastructure Fund by 12.7% in the third quarter. Harbour Investments Inc. now owns 20,490 shares of the investment management company’s stock valued at $533,000 after acquiring an additional 2,304 shares in the last quarter. Creative Planning increased its position in shares of Cohen & Steers Infrastructure Fund by 22.9% during the 3rd quarter. Creative Planning now owns 33,221 shares of the investment management company’s stock valued at $865,000 after purchasing an additional 6,190 shares during the last quarter. Raymond James & Associates boosted its holdings in shares of Cohen & Steers Infrastructure Fund by 0.8% in the 3rd quarter. Raymond James & Associates now owns 253,586 shares of the investment management company’s stock worth $6,601,000 after buying an additional 2,137 shares during the last quarter. Atria Wealth Solutions Inc. grew its position in Cohen & Steers Infrastructure Fund by 1.5% during the second quarter. Atria Wealth Solutions Inc. now owns 52,734 shares of the investment management company’s stock valued at $1,185,000 after buying an additional 777 shares during the period. Finally, Private Advisor Group LLC raised its position in Cohen & Steers Infrastructure Fund by 1.8% in the second quarter. Private Advisor Group LLC now owns 74,082 shares of the investment management company’s stock worth $1,665,000 after acquiring an additional 1,313 shares during the period.

Cohen & Steers Infrastructure Fund Price Performance

Cohen & Steers Infrastructure Fund stock opened at $23.17 on Thursday. The firm has a 50 day moving average price of $25.27 and a 200-day moving average price of $24.61. Cohen & Steers Infrastructure Fund, Inc has a twelve month low of $20.56 and a twelve month high of $26.31.

Cohen & Steers Infrastructure Fund Announces Dividend

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

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.