Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) Shares Sold by Northwestern Mutual Wealth Management Co.

Northwestern Mutual Wealth Management Co. trimmed its holdings in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 7.6% in the second quarter, Holdings Channel reports. The firm owned 6,222 shares of the investment management company’s stock after selling 509 shares during the period. Northwestern Mutual Wealth Management Co.’s holdings in Cohen & Steers Infrastructure Fund were worth $140,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Garden State Investment Advisory Services LLC raised its stake in shares of Cohen & Steers Infrastructure Fund by 14.2% in the 4th quarter. Garden State Investment Advisory Services LLC now owns 21,445 shares of the investment management company’s stock valued at $456,000 after acquiring an additional 2,666 shares during the period. Flow State Investments L.P. lifted its stake in Cohen & Steers Infrastructure Fund by 14.2% during the fourth quarter. Flow State Investments L.P. now owns 25,909 shares of the investment management company’s stock worth $550,000 after purchasing an additional 3,228 shares in the last quarter. Virtu Financial LLC acquired a new stake in shares of Cohen & Steers Infrastructure Fund in the fourth quarter valued at $384,000. LexAurum Advisors LLC raised its holdings in shares of Cohen & Steers Infrastructure Fund by 2.1% in the 1st quarter. LexAurum Advisors LLC now owns 26,223 shares of the investment management company’s stock valued at $618,000 after buying an additional 532 shares during the period. Finally, Wealth Enhancement Advisory Services LLC lifted its stake in Cohen & Steers Infrastructure Fund by 14.0% during the 1st quarter. Wealth Enhancement Advisory Services LLC now owns 28,621 shares of the investment management company’s stock worth $675,000 after acquiring an additional 3,513 shares in the last quarter.

Cohen & Steers Infrastructure Fund Price Performance

NYSE UTF opened at $25.23 on Friday. The stock has a 50-day moving average of $25.14 and a two-hundred day moving average of $23.84. Cohen & Steers Infrastructure Fund, Inc has a 1-year low of $18.37 and a 1-year high of $26.31.

Cohen & Steers Infrastructure Fund Dividend Announcement

The firm also recently disclosed a monthly dividend, which will be paid on Tuesday, December 31st. Investors of record on Tuesday, December 10th will be issued a $0.155 dividend. This represents a $1.86 dividend on an annualized basis and a dividend yield of 7.37%. The ex-dividend date of this dividend is Tuesday, December 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.