Bulldog Investors LLP Sells 90,259 Shares of Cohen & Steers Infrastructure Fund, Inc $UTF

Bulldog Investors LLP cut its stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 89.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 10,744 shares of the investment management company’s stock after selling 90,259 shares during the period. Bulldog Investors LLP’s holdings in Cohen & Steers Infrastructure Fund were worth $278,000 at the end of the most recent quarter.

A number of other institutional investors also recently made changes to their positions in the company. Parallel Advisors LLC lifted its holdings in Cohen & Steers Infrastructure Fund by 1,023.1% during the 3rd quarter. Parallel Advisors LLC now owns 1,168 shares of the investment management company’s stock worth $29,000 after purchasing an additional 1,064 shares during the last quarter. Garton & Associates Financial Advisors LLC acquired a new position in Cohen & Steers Infrastructure Fund in the 4th quarter valued at $50,000. Cornerstone Planning Group LLC acquired a new position in Cohen & Steers Infrastructure Fund in the 4th quarter valued at $55,000. Geneos Wealth Management Inc. grew its holdings 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 buying an additional 400 shares in the last quarter. Finally, PFG Investments LLC bought a new position in Cohen & Steers Infrastructure Fund during the 1st quarter worth $202,000.

Cohen & Steers Infrastructure Fund Price Performance

UTF opened at $27.77 on Tuesday. The stock has a fifty day moving average of $27.22 and a 200-day moving average of $26.39. Cohen & Steers Infrastructure Fund, Inc has a fifty-two week low of $23.42 and a fifty-two week high of $28.11.

Cohen & Steers Infrastructure Fund Announces Dividend

The firm 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. This represents a c) dividend on an annualized basis and a yield of 7.1%. The ex-dividend date of this dividend is Tuesday, September 8th.

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.