Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) Stock Position Decreased by Capital Investment Advisory Services LLC

Capital Investment Advisory Services LLC lessened its holdings in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 8.4% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 26,374 shares of the investment management company’s stock after selling 2,430 shares during the period. Capital Investment Advisory Services LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $560,000 at the end of the most recent reporting period.

A number of other institutional investors have also modified their holdings of the business. McGowan Group Asset Management Inc. grew its position in shares of Cohen & Steers Infrastructure Fund by 0.3% during the 3rd quarter. McGowan Group Asset Management Inc. now owns 1,249,542 shares of the investment management company’s stock valued at $24,466,000 after buying an additional 3,860 shares during the last quarter. Raymond James Financial Services Advisors Inc. grew its position in shares of Cohen & Steers Infrastructure Fund by 52.8% during the 4th quarter. Raymond James Financial Services Advisors Inc. now owns 588,780 shares of the investment management company’s stock valued at $12,506,000 after buying an additional 203,391 shares during the last quarter. LPL Financial LLC boosted its stake in Cohen & Steers Infrastructure Fund by 4.6% during the 3rd quarter. LPL Financial LLC now owns 305,647 shares of the investment management company’s stock valued at $5,985,000 after purchasing an additional 13,481 shares during the period. Commonwealth Equity Services LLC boosted its stake in Cohen & Steers Infrastructure Fund by 5.1% during the 3rd quarter. Commonwealth Equity Services LLC now owns 167,205 shares of the investment management company’s stock valued at $3,274,000 after purchasing an additional 8,136 shares during the period. Finally, United Capital Management of KS Inc. boosted its stake in Cohen & Steers Infrastructure Fund by 6.1% during the 4th quarter. United Capital Management of KS Inc. now owns 155,918 shares of the investment management company’s stock valued at $3,312,000 after purchasing an additional 8,996 shares during the period.

Cohen & Steers Infrastructure Fund Price Performance

Cohen & Steers Infrastructure Fund stock opened at $22.28 on Tuesday. The firm has a 50-day moving average price of $22.36 and a two-hundred day moving average price of $21.45. Cohen & Steers Infrastructure Fund, Inc has a 52-week low of $18.15 and a 52-week high of $23.87.

Cohen & Steers Infrastructure Fund Announces Dividend

The company also recently announced a monthly dividend, which will be paid on Friday, June 28th. Shareholders of record on Tuesday, June 11th will be paid a dividend of $0.155 per share. This represents a $1.86 dividend on an annualized basis and a yield of 8.35%. The ex-dividend date of this dividend is Tuesday, June 11th.

About Cohen & Steers Infrastructure Fund

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.