Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) Shares Sold by Dakota Wealth Management

Dakota Wealth Management cut its holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 6.2% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,839 shares of the investment management company’s stock after selling 2,350 shares during the quarter. Dakota Wealth Management’s holdings in Cohen & Steers Infrastructure Fund were worth $933,000 at the end of the most recent quarter.

Several other large investors have also modified their holdings of UTF. Cetera Investment Advisers grew its position in shares of Cohen & Steers Infrastructure Fund by 420.9% in the first quarter. Cetera Investment Advisers now owns 182,220 shares of the investment management company’s stock valued at $4,295,000 after purchasing an additional 147,236 shares during the last quarter. Strategic Financial Concepts LLC acquired a new stake in shares of Cohen & Steers Infrastructure Fund in the second quarter valued at approximately $28,000. International Assets Investment Management LLC acquired a new stake in Cohen & Steers Infrastructure Fund during the third quarter worth approximately $2,845,000. Sanctuary Advisors LLC acquired a new stake in Cohen & Steers Infrastructure Fund during the second quarter worth approximately $1,694,000. Finally, B. Riley Wealth Advisors Inc. acquired a new stake in Cohen & Steers Infrastructure Fund during the first quarter worth approximately $640,000.

Cohen & Steers Infrastructure Fund Stock Performance

Shares of NYSE UTF opened at $25.45 on Monday. Cohen & Steers Infrastructure Fund, Inc has a 1 year low of $18.64 and a 1 year high of $26.31. The firm’s 50 day moving average price is $25.38 and its 200 day moving average price is $24.02.

Cohen & Steers Infrastructure Fund Dividend Announcement

The company also recently announced a dividend, which will be paid on Thursday, October 31st. Investors of record on Wednesday, October 16th will be given 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 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.