Kestra Advisory Services LLC Increases Stake in Cohen & Steers Infrastructure Fund, Inc $UTF

Kestra Advisory Services LLC lifted its position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 40.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 238,551 shares of the investment management company’s stock after acquiring an additional 68,542 shares during the quarter. Kestra Advisory Services LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $6,174,000 at the end of the most recent reporting period.

A number of other large investors have also recently made changes to their positions in UTF. Parallel Advisors LLC raised its position in Cohen & Steers Infrastructure Fund by 1,023.1% in the 3rd quarter. Parallel Advisors LLC now owns 1,168 shares of the investment management company’s stock worth $29,000 after purchasing an additional 1,064 shares during the period. Garton & Associates Financial Advisors LLC purchased a new position in shares of Cohen & Steers Infrastructure Fund during the fourth quarter valued at approximately $50,000. Cornerstone Planning Group LLC purchased a new position in shares of Cohen & Steers Infrastructure Fund during the fourth quarter valued at approximately $55,000. Geneos Wealth Management Inc. grew 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 last quarter. Finally, PFG Investments LLC bought a new position in shares of Cohen & Steers Infrastructure Fund during the first quarter valued at approximately $202,000.

Cohen & Steers Infrastructure Fund Trading Down 0.3%

Shares of NYSE UTF opened at $27.75 on Wednesday. Cohen & Steers Infrastructure Fund, Inc has a fifty-two week low of $23.42 and a fifty-two week high of $27.90. The business’s 50 day moving average price is $27.17 and its 200-day moving average price is $26.29.

Cohen & Steers Infrastructure Fund Dividend Announcement

The firm also recently disclosed a monthly dividend, which will be paid on Wednesday, September 30th. Shareholders of record on Tuesday, September 8th will be given a $0.165 dividend. This represents a c) annualized dividend and a yield of 7.1%. The ex-dividend date of this dividend is Tuesday, September 8th.

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.