Abel Hall LLC Takes Position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Abel Hall LLC bought a new position in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) in the 3rd quarter, according to the company in its most recent disclosure with the SEC. The fund bought 10,000 shares of the investment management company’s stock, valued at approximately $260,000.

A number of other institutional investors and hedge funds have also bought and sold shares of UTF. Consolidated Portfolio Review Corp grew its holdings in Cohen & Steers Infrastructure Fund by 0.6% in the 3rd quarter. Consolidated Portfolio Review Corp now owns 82,504 shares of the investment management company’s stock valued at $2,148,000 after buying an additional 492 shares in the last quarter. Brown Lisle Cummings Inc. grew its stake in shares of Cohen & Steers Infrastructure Fund by 61.0% in the second quarter. Brown Lisle Cummings Inc. now owns 1,610 shares of the investment management company’s stock valued at $36,000 after acquiring an additional 610 shares in the last quarter. Quad Cities Investment Group LLC increased its position in Cohen & Steers Infrastructure Fund by 3.0% during the third quarter. Quad Cities Investment Group LLC now owns 22,052 shares of the investment management company’s stock worth $574,000 after acquiring an additional 647 shares during the period. Harbour Investments Inc. raised its stake in Cohen & Steers Infrastructure Fund by 4.1% in the 2nd quarter. Harbour Investments Inc. now owns 18,186 shares of the investment management company’s stock worth $409,000 after purchasing an additional 723 shares in the last quarter. Finally, Atria Wealth Solutions Inc. boosted its holdings in Cohen & Steers Infrastructure Fund by 1.5% in the 2nd quarter. Atria Wealth Solutions Inc. now owns 52,734 shares of the investment management company’s stock valued at $1,185,000 after purchasing an additional 777 shares during the period.

Cohen & Steers Infrastructure Fund Stock Performance

Shares of NYSE:UTF opened at $25.62 on Monday. Cohen & Steers Infrastructure Fund, Inc has a 12-month low of $20.56 and a 12-month high of $26.31. The company’s 50 day moving average price is $25.53 and its two-hundred day moving average price is $24.54.

Cohen & Steers Infrastructure Fund Announces Dividend

The business also recently declared a dividend, which was paid on Thursday, October 31st. Investors of record on Wednesday, October 16th were given a dividend of $0.155 per share. This represents a yield of 7.27%. The ex-dividend date of this dividend was Tuesday, October 15th.

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.