Wolverine Asset Management LLC Purchases Shares of 35,965 Cohen & Steers Infrastructure Fund, Inc $UTF

Wolverine Asset Management LLC purchased a new stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 35,965 shares of the investment management company’s stock, valued at approximately $867,000.

Several other hedge funds have also bought and sold shares of UTF. Geneos Wealth Management Inc. grew its holdings in Cohen & Steers Infrastructure Fund by 20.0% during the first quarter. Geneos Wealth Management Inc. now owns 2,398 shares of the investment management company’s stock valued at $61,000 after purchasing an additional 400 shares during the period. Baird Financial Group Inc. grew its holdings in Cohen & Steers Infrastructure Fund by 3.5% during the second quarter. Baird Financial Group Inc. now owns 17,591 shares of the investment management company’s stock valued at $474,000 after purchasing an additional 595 shares during the period. Raymond James Financial Inc. grew its holdings in Cohen & Steers Infrastructure Fund by 3.5% during the second quarter. Raymond James Financial Inc. now owns 836,724 shares of the investment management company’s stock valued at $22,550,000 after purchasing an additional 28,192 shares during the period. Jane Street Group LLC bought a new stake in Cohen & Steers Infrastructure Fund during the second quarter valued at about $600,000. Finally, Visionary Wealth Advisors grew its holdings in Cohen & Steers Infrastructure Fund by 9.4% during the second quarter. Visionary Wealth Advisors now owns 9,524 shares of the investment management company’s stock valued at $257,000 after purchasing an additional 822 shares during the period.

Cohen & Steers Infrastructure Fund Price Performance

NYSE:UTF opened at $27.17 on Thursday. The stock has a 50-day simple moving average of $26.26 and a two-hundred day simple moving average of $25.17. Cohen & Steers Infrastructure Fund, Inc has a 52-week low of $23.42 and a 52-week high of $27.35.

Cohen & Steers Infrastructure Fund Dividend Announcement

The firm also recently disclosed a monthly dividend, which will be paid on Tuesday, June 30th. Stockholders of record on Tuesday, June 9th will be paid a $0.165 dividend. The ex-dividend date of this dividend is Tuesday, June 9th. This represents a c) dividend on an annualized basis and a dividend yield of 7.3%.

About Cohen & Steers Infrastructure Fund

Cohen & Steers Infrastructure Fund, Inc (NYSE: UTF) is a closed-end management investment company that provides investors with exposure to global infrastructure assets. Listed on the New York Stock Exchange, the fund seeks to deliver total return through a combination of current income and capital appreciation. Since its inception in 2014, UTF has offered a vehicle for investors to access both equity and debt securities of companies operating in critical infrastructure sectors.

The fund’s portfolio is diversified across a range of infrastructure industries, including utilities, energy, transportation, and communications.