Kestra Private Wealth Services LLC Has $913,000 Holdings in Cohen & Steers Infrastructure Fund, Inc $UTF

Kestra Private Wealth Services LLC cut its holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 57.2% in the 1st quarter, HoldingsChannel.com reports. The fund owned 35,273 shares of the investment management company’s stock after selling 47,214 shares during the period. Kestra Private Wealth Services LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $913,000 at the end of the most recent quarter.

A number of other institutional investors also recently modified their holdings of UTF. Parallel Advisors LLC raised 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 valued at $29,000 after purchasing an additional 1,064 shares during the period. Garton & Associates Financial Advisors LLC bought a new position in shares of Cohen & Steers Infrastructure Fund in the 4th quarter worth $50,000. Cornerstone Planning Group LLC bought a new position in shares of Cohen & Steers Infrastructure Fund in the 4th quarter worth $55,000. Geneos Wealth Management Inc. grew its position in Cohen & Steers Infrastructure Fund by 20.0% in the 1st 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. Finally, EverSource Wealth Advisors LLC grew its position in Cohen & Steers Infrastructure Fund by 142.9% in the 3rd quarter. EverSource Wealth Advisors LLC now owns 3,400 shares of the investment management company’s stock valued at $84,000 after purchasing an additional 2,000 shares during the period.

Cohen & Steers Infrastructure Fund Stock Performance

UTF opened at $27.19 on Thursday. Cohen & Steers Infrastructure Fund, Inc has a 1-year low of $23.42 and a 1-year high of $27.90. The company’s fifty day moving average price is $26.97 and its two-hundred day moving average price is $26.06.

Cohen & Steers Infrastructure Fund Announces Dividend

The firm also recently announced a monthly dividend, which will be paid on Wednesday, September 30th. Investors of record on Tuesday, September 8th will be issued a $0.165 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 7.3%. The ex-dividend date is Tuesday, September 8th.

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.