109,907 Shares in Cohen & Steers Infrastructure Fund, Inc $UTF Purchased by Independent Financial Group LLC

Independent Financial Group LLC purchased a new position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 109,907 shares of the investment management company’s stock, valued at approximately $2,844,000.

Other large investors also recently added to or reduced their stakes in the company. Calamos Advisors LLC grew its holdings in Cohen & Steers Infrastructure Fund by 13.5% during the 1st quarter. Calamos Advisors LLC now owns 24,681 shares of the investment management company’s stock valued at $639,000 after buying an additional 2,940 shares in the last quarter. NWF Advisory Services Inc. lifted its holdings in shares of Cohen & Steers Infrastructure Fund by 2.1% in the first quarter. NWF Advisory Services Inc. now owns 42,113 shares of the investment management company’s stock worth $1,090,000 after buying an additional 856 shares in the last quarter. Fifth Third Bancorp lifted its holdings in shares of Cohen & Steers Infrastructure Fund by 785.3% in the first quarter. Fifth Third Bancorp now owns 14,873 shares of the investment management company’s stock worth $385,000 after buying an additional 13,193 shares in the last quarter. Conning Inc. boosted its position in shares of Cohen & Steers Infrastructure Fund by 1.8% during the first quarter. Conning Inc. now owns 129,699 shares of the investment management company’s stock worth $3,357,000 after acquiring an additional 2,309 shares during the last quarter. Finally, Walled Lake Planning & Wealth Management LLC boosted its position in shares of Cohen & Steers Infrastructure Fund by 16.2% during the first quarter. Walled Lake Planning & Wealth Management LLC now owns 14,260 shares of the investment management company’s stock worth $369,000 after acquiring an additional 1,985 shares during the last quarter.

Cohen & Steers Infrastructure Fund Stock Down 0.3%

UTF opened at $27.73 on Friday. The company has a fifty day moving average of $27.21 and a 200 day moving average of $26.35. 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 business also recently disclosed a monthly dividend, which will be paid on Wednesday, September 30th. Shareholders of record on Tuesday, September 8th will be issued a dividend of $0.165 per share. This represents a c) annualized dividend and a dividend yield of 7.1%. The ex-dividend date of this dividend is Tuesday, September 8th.

About Cohen & Steers Infrastructure Fund

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.