Capital Investment Advisory Services LLC Sells 1,521 Shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Capital Investment Advisory Services LLC lessened its holdings in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 6.3% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 22,672 shares of the investment management company’s stock after selling 1,521 shares during the period. Capital Investment Advisory Services LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $545,000 at the end of the most recent reporting period.

Several other large investors also recently made changes to their positions in UTF. Bedell Frazier Investment Counselling LLC boosted its holdings in Cohen & Steers Infrastructure Fund by 1.7% in the third quarter. Bedell Frazier Investment Counselling LLC now owns 520,063 shares of the investment management company’s stock valued at $13,537,000 after acquiring an additional 8,520 shares during the last quarter. Stifel Financial Corp boosted its holdings in Cohen & Steers Infrastructure Fund by 1.3% in the third quarter. Stifel Financial Corp now owns 315,839 shares of the investment management company’s stock valued at $8,221,000 after acquiring an additional 3,959 shares during the last quarter. Raymond James & Associates boosted its holdings in Cohen & Steers Infrastructure Fund by 0.8% in the third quarter. Raymond James & Associates now owns 253,586 shares of the investment management company’s stock valued at $6,601,000 after acquiring an additional 2,137 shares during the last quarter. Conning Inc. boosted its holdings in Cohen & Steers Infrastructure Fund by 2.0% in the third quarter. Conning Inc. now owns 138,980 shares of the investment management company’s stock valued at $3,618,000 after acquiring an additional 2,663 shares during the last quarter. Finally, International Assets Investment Management LLC bought a new position in Cohen & Steers Infrastructure Fund in the third quarter valued at about $2,845,000.

Cohen & Steers Infrastructure Fund Trading Up 2.4 %

Cohen & Steers Infrastructure Fund stock opened at $24.52 on Friday. The business’s 50-day simple moving average is $24.46 and its 200 day simple moving average is $24.83. 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 company also recently declared a dividend, which will be paid on Friday, January 31st. Investors of record on Wednesday, January 15th will be issued a $0.155 dividend. This represents a yield of 7.94%. The ex-dividend date is Tuesday, January 14th.

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.