Cohen & Steers Infrastructure Fund, Inc $UTF Shares Sold by NTV Asset Management LLC

NTV Asset Management LLC decreased its position in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 3.2% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 28,570 shares of the investment management company’s stock after selling 950 shares during the quarter. NTV Asset Management LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $770,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also recently modified their holdings of UTF. Wealth Enhancement Advisory Services LLC boosted its position in shares of Cohen & Steers Infrastructure Fund by 7.3% during the 4th quarter. Wealth Enhancement Advisory Services LLC now owns 27,823 shares of the investment management company’s stock valued at $669,000 after acquiring an additional 1,889 shares during the last quarter. NBC Securities Inc. lifted its position in Cohen & Steers Infrastructure Fund by 38,264.0% in the first quarter. NBC Securities Inc. now owns 9,591 shares of the investment management company’s stock valued at $245,000 after buying an additional 9,566 shares during the last quarter. Farther Finance Advisors LLC lifted its position in Cohen & Steers Infrastructure Fund by 709.0% in the first quarter. Farther Finance Advisors LLC now owns 4,854 shares of the investment management company’s stock valued at $124,000 after buying an additional 4,254 shares during the last quarter. Investment Partners Asset Management Inc. lifted its position in Cohen & Steers Infrastructure Fund by 11.0% in the first quarter. Investment Partners Asset Management Inc. now owns 24,020 shares of the investment management company’s stock valued at $614,000 after buying an additional 2,380 shares during the last quarter. Finally, Advisor Resource Council acquired a new position in Cohen & Steers Infrastructure Fund in the first quarter valued at about $819,000.

Cohen & Steers Infrastructure Fund Stock Up 1.9%

NYSE UTF opened at $24.68 on Friday. The firm’s 50-day moving average is $25.99 and its two-hundred day moving average is $25.76. Cohen & Steers Infrastructure Fund, Inc has a 12 month low of $22.05 and a 12 month high of $27.25.

Cohen & Steers Infrastructure Fund Announces Dividend

The business also recently announced a monthly dividend, which will be paid on Friday, October 31st. Shareholders of record on Thursday, October 2nd will be given a $0.155 dividend. The ex-dividend date of this dividend is Thursday, October 2nd. This represents a c) dividend on an annualized basis and a yield of 7.5%.

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.