Cetera Advisors LLC Has $1.06 Million Holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Cetera Advisors LLC raised its holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTFGet Rating) by 10.2% during the 2nd quarter, according to the company in its most recent disclosure with the SEC. The firm owned 41,783 shares of the investment management company’s stock after buying an additional 3,879 shares during the quarter. Cetera Advisors LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $1,058,000 as of its most recent SEC filing.

Several other institutional investors have also recently added to or reduced their stakes in UTF. Steward Partners Investment Advisory LLC lifted its stake in Cohen & Steers Infrastructure Fund by 41.5% in the first quarter. Steward Partners Investment Advisory LLC now owns 20,000 shares of the investment management company’s stock valued at $579,000 after buying an additional 5,861 shares during the period. Envestnet Asset Management Inc. increased its holdings in shares of Cohen & Steers Infrastructure Fund by 82.5% during the first quarter. Envestnet Asset Management Inc. now owns 79,296 shares of the investment management company’s stock valued at $2,296,000 after acquiring an additional 35,857 shares in the last quarter. Prospera Financial Services Inc increased its holdings in shares of Cohen & Steers Infrastructure Fund by 11.3% during the first quarter. Prospera Financial Services Inc now owns 40,702 shares of the investment management company’s stock valued at $1,178,000 after acquiring an additional 4,119 shares in the last quarter. Aviance Capital Partners LLC increased its holdings in shares of Cohen & Steers Infrastructure Fund by 42.3% during the first quarter. Aviance Capital Partners LLC now owns 81,254 shares of the investment management company’s stock valued at $2,352,000 after acquiring an additional 24,158 shares in the last quarter. Finally, NTV Asset Management LLC increased its holdings in shares of Cohen & Steers Infrastructure Fund by 3.3% during the first quarter. NTV Asset Management LLC now owns 86,370 shares of the investment management company’s stock valued at $2,500,000 after acquiring an additional 2,750 shares in the last quarter.

Cohen & Steers Infrastructure Fund Stock Performance

NYSE UTF opened at $24.70 on Friday. Cohen & Steers Infrastructure Fund, Inc has a 52 week low of $20.90 and a 52 week high of $29.49. The business has a 50 day moving average price of $23.41 and a 200-day moving average price of $25.37.

Cohen & Steers Infrastructure Fund Dividend Announcement

The company also recently disclosed a monthly dividend, which will be paid on Friday, December 30th. Stockholders of record on Wednesday, December 14th will be issued a dividend of $0.155 per share. The ex-dividend date is Tuesday, December 13th. This represents a $1.86 annualized dividend and a dividend yield of 7.53%.

About Cohen & Steers Infrastructure Fund

(Get Rating)

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.

See Also

Want to see what other hedge funds are holding UTF? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Cohen & Steers Infrastructure Fund, Inc (NYSE:UTFGet Rating).

Institutional Ownership by Quarter for Cohen & Steers Infrastructure Fund (NYSE:UTF)

Receive News & Ratings for Cohen & Steers Infrastructure Fund Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Cohen & Steers Infrastructure Fund and related companies with MarketBeat.com's FREE daily email newsletter.