Benjamin Edwards Inc. Reduces Stock Position in Cohen & Steers Infrastructure Fund, Inc $UTF

Benjamin Edwards Inc. decreased its position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 61.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 29,459 shares of the investment management company’s stock after selling 46,990 shares during the quarter. Benjamin Edwards Inc.’s holdings in Cohen & Steers Infrastructure Fund were worth $710,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds also recently modified their holdings of the company. Parallel Advisors LLC grew its holdings in shares of Cohen & Steers Infrastructure Fund by 1,023.1% during the third quarter. Parallel Advisors LLC now owns 1,168 shares of the investment management company’s stock worth $29,000 after buying an additional 1,064 shares in the last quarter. Cornerstone Planning Group LLC acquired a new position in shares of Cohen & Steers Infrastructure Fund in the fourth quarter valued at approximately $55,000. Geneos Wealth Management Inc. lifted its stake in shares of 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 buying an additional 400 shares during the period. EverSource Wealth Advisors LLC lifted its stake in shares of Cohen & Steers Infrastructure Fund by 142.9% during the third quarter. EverSource Wealth Advisors LLC now owns 3,400 shares of the investment management company’s stock valued at $84,000 after buying an additional 2,000 shares during the period. Finally, Sheets Smith Wealth Management acquired a new stake in Cohen & Steers Infrastructure Fund during the fourth quarter worth approximately $227,000.

Cohen & Steers Infrastructure Fund Stock Down 0.0%

Shares of NYSE:UTF opened at $26.98 on Friday. The business has a fifty day simple moving average of $26.26 and a 200-day simple moving average of $25.19. 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 Announces Dividend

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

Cohen & Steers Infrastructure Fund Company Profile

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.