Aviance Capital Partners LLC Has $1.35 Million Holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Aviance Capital Partners LLC boosted its stake in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 5.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 57,086 shares of the investment management company’s stock after buying an additional 2,996 shares during the quarter. Aviance Capital Partners LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $1,346,000 at the end of the most recent quarter.

A number of other large investors have also recently bought and sold shares of the stock. LPL Financial LLC boosted its stake in shares of Cohen & Steers Infrastructure Fund by 4.6% in the 3rd quarter. LPL Financial LLC now owns 305,647 shares of the investment management company’s stock valued at $5,985,000 after purchasing an additional 13,481 shares in the last quarter. EP Wealth Advisors LLC acquired a new position in Cohen & Steers Infrastructure Fund in the third quarter valued at about $268,000. Advisor Resource Council bought a new stake in Cohen & Steers Infrastructure Fund during the fourth quarter worth about $686,000. Raymond James Financial Services Advisors Inc. increased its holdings in shares of Cohen & Steers Infrastructure Fund by 52.8% during the fourth quarter. Raymond James Financial Services Advisors Inc. now owns 588,780 shares of the investment management company’s stock worth $12,506,000 after buying an additional 203,391 shares in the last quarter. Finally, International Assets Investment Management LLC bought a new position in shares of Cohen & Steers Infrastructure Fund in the fourth quarter valued at approximately $1,078,000.

Cohen & Steers Infrastructure Fund Stock Performance

NYSE UTF opened at $22.48 on Tuesday. The stock’s 50 day simple moving average is $23.07 and its 200 day simple moving average is $22.40. Cohen & Steers Infrastructure Fund, Inc has a one year low of $18.15 and a one year high of $23.87.

Cohen & Steers Infrastructure Fund Announces Dividend

The firm also recently disclosed a monthly dividend, which will be paid on Monday, September 30th. Shareholders of record on Tuesday, September 10th will be paid a $0.155 dividend. This represents a $1.86 dividend on an annualized basis and a yield of 8.27%. The ex-dividend date of this dividend is Tuesday, September 10th.

About Cohen & Steers Infrastructure Fund

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.