SRH Advisors LLC Sells 568 Shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

SRH Advisors LLC lowered its position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 0.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 407,777 shares of the investment management company’s stock after selling 568 shares during the quarter. Cohen & Steers Infrastructure Fund accounts for approximately 2.9% of SRH Advisors LLC’s holdings, making the stock its 5th biggest holding. SRH Advisors LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $9,803,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also made changes to their positions in the company. Bedell Frazier Investment Counselling LLC boosted its stake in shares of Cohen & Steers Infrastructure Fund by 1.7% during the third quarter. Bedell Frazier Investment Counselling LLC now owns 520,063 shares of the investment management company’s stock valued at $13,537,000 after acquiring an additional 8,520 shares during the last quarter. Stifel Financial Corp grew its position in shares of Cohen & Steers Infrastructure Fund by 1.3% in the third quarter. Stifel Financial Corp now owns 315,839 shares of the investment management company’s stock valued at $8,221,000 after purchasing an additional 3,959 shares during the period. Raymond James & Associates increased its stake in shares of Cohen & Steers Infrastructure Fund by 0.8% during the 3rd quarter. Raymond James & Associates now owns 253,586 shares of the investment management company’s stock valued at $6,601,000 after acquiring an additional 2,137 shares during the last quarter. Conning Inc. increased its position in Cohen & Steers Infrastructure Fund by 2.0% during the third quarter. Conning Inc. now owns 138,980 shares of the investment management company’s stock worth $3,618,000 after purchasing an additional 2,663 shares during the last quarter. Finally, Strategic Financial Concepts LLC acquired a new stake in shares of Cohen & Steers Infrastructure Fund during the 4th quarter worth $2,947,000.

Cohen & Steers Infrastructure Fund Trading Up 0.6 %

UTF opened at $24.41 on Wednesday. The company has a 50 day moving average of $24.24 and a two-hundred day moving average of $24.87. Cohen & Steers Infrastructure Fund, Inc has a 52-week low of $21.26 and a 52-week high of $26.31.

Cohen & Steers Infrastructure Fund Dividend Announcement

The business also recently announced a dividend, which was paid on Friday, January 31st. Investors of record on Wednesday, January 15th were issued a dividend of $0.155 per share. The ex-dividend date of this dividend was Tuesday, January 14th. This represents a dividend yield of 7.94%.

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.