Readystate Asset Management LP Has $1.63 Million Stock Holdings in Cohen & Steers Infrastructure Fund, Inc $UTF

Readystate Asset Management LP trimmed its stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 69.8% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 63,055 shares of the investment management company’s stock after selling 145,529 shares during the quarter. Readystate Asset Management LP’s holdings in Cohen & Steers Infrastructure Fund were worth $1,632,000 as of its most recent SEC filing.

Other large investors also recently modified their holdings of the company. Griffin Asset Management Inc. increased its position in shares of Cohen & Steers Infrastructure Fund by 110.6% in the fourth quarter. Griffin Asset Management Inc. now owns 38,541 shares of the investment management company’s stock worth $929,000 after purchasing an additional 20,240 shares during the period. Kestra Advisory Services LLC lifted its position in Cohen & Steers Infrastructure Fund by 40.3% during the first quarter. Kestra Advisory Services LLC now owns 238,551 shares of the investment management company’s stock worth $6,174,000 after purchasing an additional 68,542 shares during the period. Matrix Private Capital Group LLC bought a new stake in Cohen & Steers Infrastructure Fund during the first quarter worth about $3,115,000. IFG Advisory LLC acquired a new stake in Cohen & Steers Infrastructure Fund during the fourth quarter worth about $523,000. Finally, Northwestern Mutual Wealth Management Co. grew its stake 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 in the last quarter.

Cohen & Steers Infrastructure Fund Price Performance

UTF stock opened at $27.79 on Wednesday. The company’s 50-day moving average price is $27.32 and its two-hundred day moving average price is $26.54. Cohen & Steers Infrastructure Fund, Inc has a 12 month low of $23.42 and a 12 month high of $28.11.

Cohen & Steers Infrastructure Fund Announces Dividend

The company also recently declared a monthly dividend, which will be paid on Wednesday, September 30th. Investors of record on Tuesday, September 8th will be given a dividend of $0.165 per share. The ex-dividend date is Tuesday, September 8th. This represents a c) annualized dividend and a dividend yield of 7.1%.

Cohen & Steers Infrastructure Fund Company 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.