NWF Advisory Services Inc. Sells 44,248 Shares of Cohen & Steers Infrastructure Fund, Inc $UTF

NWF Advisory Services Inc. decreased its position in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 51.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 41,257 shares of the investment management company’s stock after selling 44,248 shares during the quarter. NWF Advisory Services Inc.’s holdings in Cohen & Steers Infrastructure Fund were worth $995,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors also recently modified their holdings of UTF. Sit Investment Associates Inc. grew its position in Cohen & Steers Infrastructure Fund by 298.5% in the 4th quarter. Sit Investment Associates Inc. now owns 2,644,374 shares of the investment management company’s stock valued at $63,756,000 after purchasing an additional 1,980,749 shares during the period. Northwestern Mutual Wealth Management Co. raised its holdings in Cohen & Steers Infrastructure Fund by 7,852.0% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 1,545,874 shares of the investment management company’s stock worth $37,271,000 after buying an additional 1,526,434 shares during the last quarter. Rivernorth Capital Management LLC raised its holdings in Cohen & Steers Infrastructure Fund by 3,389.6% during the fourth quarter. Rivernorth Capital Management LLC now owns 1,197,230 shares of the investment management company’s stock worth $28,865,000 after buying an additional 1,162,921 shares during the last quarter. Readystate Asset Management LP bought a new position in shares of Cohen & Steers Infrastructure Fund in the fourth quarter valued at $5,029,000. Finally, Nomura Holdings Inc. bought a new position in shares of Cohen & Steers Infrastructure Fund in the third quarter valued at $4,951,000.

Cohen & Steers Infrastructure Fund Trading Up 0.1%

Shares of NYSE UTF opened at $26.99 on Friday. The company has a 50-day moving average price of $26.85 and a 200-day moving average price of $25.85. Cohen & Steers Infrastructure Fund, Inc has a 1 year low of $23.42 and a 1 year high of $27.65.

Cohen & Steers Infrastructure Fund Announces Dividend

The firm also recently declared a monthly dividend, which will be paid on Tuesday, June 30th. Investors of record on Tuesday, June 9th will be given a $0.165 dividend. The ex-dividend date of this dividend is Tuesday, June 9th. This represents a c) annualized dividend and a yield of 7.3%.

Cohen & Steers Infrastructure Fund Profile

Cohen & Steers Infrastructure Fund, Inc (NYSE: UTF) is a closed-end management investment company that provides investors with exposure to global infrastructure assets. Listed on the New York Stock Exchange, the fund seeks to deliver total return through a combination of current income and capital appreciation. Since its inception in 2014, UTF has offered a vehicle for investors to access both equity and debt securities of companies operating in critical infrastructure sectors.

The fund’s portfolio is diversified across a range of infrastructure industries, including utilities, energy, transportation, and communications.