Cohen & Steers Infrastructure Fund, Inc $UTF Shares Sold by SRH Advisors LLC

SRH Advisors LLC lowered its position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 49.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 408,289 shares of the investment management company’s stock after selling 407,451 shares during the period. Cohen & Steers Infrastructure Fund comprises approximately 2.8% of SRH Advisors LLC’s investment portfolio, making the stock its 6th biggest position. SRH Advisors LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $9,844,000 at the end of the most recent quarter.

Several other hedge funds have also recently modified their holdings of the stock. Mezzasalma Advisors LLC raised its position in shares of Cohen & Steers Infrastructure Fund by 37.7% during the 4th quarter. Mezzasalma Advisors LLC now owns 20,618 shares of the investment management company’s stock worth $505,000 after purchasing an additional 5,646 shares during the last quarter. Sheets Smith Wealth Management acquired a new position in shares of Cohen & Steers Infrastructure Fund during the 4th quarter worth about $227,000. Investment Partners Asset Management Inc. raised its position in shares of Cohen & Steers Infrastructure Fund by 3.2% during the 4th quarter. Investment Partners Asset Management Inc. now owns 23,600 shares of the investment management company’s stock worth $569,000 after purchasing an additional 737 shares during the last quarter. TrueMark Investments LLC acquired a new position in shares of Cohen & Steers Infrastructure Fund during the 4th quarter worth about $766,000. Finally, RDA Financial Network raised its position in shares of Cohen & Steers Infrastructure Fund by 23.5% during the 4th quarter. RDA Financial Network now owns 11,797 shares of the investment management company’s stock worth $284,000 after purchasing an additional 2,246 shares during the last quarter.

Cohen & Steers Infrastructure Fund Stock Performance

UTF opened at $26.15 on Tuesday. Cohen & Steers Infrastructure Fund, Inc has a twelve month low of $22.05 and a twelve month high of $27.33. The company has a 50-day moving average price of $26.16 and a 200 day moving average price of $24.86.

Cohen & Steers Infrastructure Fund Announces Dividend

The firm also recently disclosed a monthly dividend, which will be paid on Tuesday, June 30th. Investors of record on Tuesday, June 9th will be paid a dividend of $0.165 per share. This represents a c) annualized dividend and a yield of 7.6%. The ex-dividend date of this dividend is Tuesday, June 9th.

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.