Cohen & Steers Infrastructure Fund, Inc $UTF Shares Acquired by Stratos Wealth Partners LTD.

Stratos Wealth Partners LTD. lifted its holdings in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 18.3% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,069 shares of the investment management company’s stock after buying an additional 3,100 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Cohen & Steers Infrastructure Fund were worth $541,000 as of its most recent SEC filing.

Several other large investors have also made changes to their positions in the business. Geneos Wealth Management Inc. raised its stake in Cohen & Steers Infrastructure Fund by 20.0% in the 1st quarter. Geneos Wealth Management Inc. now owns 2,398 shares of the investment management company’s stock valued at $61,000 after purchasing an additional 400 shares during the last quarter. Triumph Capital Management raised its stake in Cohen & Steers Infrastructure Fund by 1.7% in the 2nd quarter. Triumph Capital Management now owns 26,084 shares of the investment management company’s stock valued at $703,000 after purchasing an additional 448 shares during the last quarter. National Wealth Management Group LLC raised its stake in Cohen & Steers Infrastructure Fund by 6.1% in the 1st quarter. National Wealth Management Group LLC now owns 9,589 shares of the investment management company’s stock valued at $245,000 after purchasing an additional 554 shares during the last quarter. AlphaStar Capital Management LLC raised its stake in Cohen & Steers Infrastructure Fund by 2.2% in the 1st quarter. AlphaStar Capital Management LLC now owns 32,538 shares of the investment management company’s stock valued at $831,000 after purchasing an additional 698 shares during the last quarter. Finally, WealthTrust Axiom LLC raised its stake in Cohen & Steers Infrastructure Fund by 11.0% in the 1st quarter. WealthTrust Axiom LLC now owns 10,052 shares of the investment management company’s stock valued at $257,000 after purchasing an additional 1,000 shares during the last quarter.

Cohen & Steers Infrastructure Fund Price Performance

NYSE UTF opened at $24.01 on Friday. The business has a fifty day moving average price of $25.24 and a 200 day moving average price of $25.68. Cohen & Steers Infrastructure Fund, Inc has a one year low of $22.05 and a one year high of $27.25.

Cohen & Steers Infrastructure Fund Dividend Announcement

The company also recently disclosed a monthly dividend, which will be paid on Wednesday, December 31st. Investors of record on Tuesday, December 9th will be paid a $0.155 dividend. This represents a c) annualized dividend and a yield of 7.7%. The ex-dividend date of this dividend is Tuesday, December 9th.

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.