Private Advisor Group LLC Has $2.36 Million Stake in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Private Advisor Group LLC raised its stake in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 22.5% in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 90,762 shares of the investment management company’s stock after purchasing an additional 16,680 shares during the quarter. Private Advisor Group LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $2,363,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Wealth Enhancement Advisory Services LLC raised its position in Cohen & Steers Infrastructure Fund by 14.0% in the 1st quarter. Wealth Enhancement Advisory Services LLC now owns 28,621 shares of the investment management company’s stock valued at $675,000 after buying an additional 3,513 shares during the last quarter. Silverlake Wealth Management LLC purchased a new stake in shares of Cohen & Steers Infrastructure Fund in the first quarter valued at about $214,000. United Capital Management of KS Inc. lifted its position in shares of Cohen & Steers Infrastructure Fund by 6.8% during the first quarter. United Capital Management of KS Inc. now owns 166,502 shares of the investment management company’s stock valued at $3,924,000 after purchasing an additional 10,584 shares in the last quarter. North Star Investment Management Corp. boosted its holdings in Cohen & Steers Infrastructure Fund by 10.9% during the first quarter. North Star Investment Management Corp. now owns 15,131 shares of the investment management company’s stock worth $357,000 after purchasing an additional 1,488 shares during the last quarter. Finally, J.W. Cole Advisors Inc. bought a new stake in Cohen & Steers Infrastructure Fund in the 1st quarter worth about $250,000.

Cohen & Steers Infrastructure Fund Price Performance

Cohen & Steers Infrastructure Fund stock opened at $25.46 on Tuesday. Cohen & Steers Infrastructure Fund, Inc has a 52 week low of $18.91 and a 52 week high of $26.31. The company’s 50 day moving average price is $25.38 and its two-hundred day moving average price is $24.02.

Cohen & Steers Infrastructure Fund Announces Dividend

The firm also recently declared a dividend, which will be paid on Thursday, October 31st. Investors of record on Wednesday, October 16th will be issued a dividend of $0.155 per share. The ex-dividend date is Tuesday, October 15th. This represents a yield of 7.27%.

Cohen & Steers Infrastructure Fund Company Profile

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.