Consolidated Portfolio Review Corp Increases Holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Consolidated Portfolio Review Corp lifted its holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 1.4% in the fourth quarter, Holdings Channel reports. The fund owned 83,652 shares of the investment management company’s stock after purchasing an additional 1,148 shares during the quarter. Consolidated Portfolio Review Corp’s holdings in Cohen & Steers Infrastructure Fund were worth $2,011,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in UTF. International Assets Investment Management LLC bought a new stake in shares of Cohen & Steers Infrastructure Fund in the 3rd quarter valued at approximately $2,845,000. World Investment Advisors LLC bought a new stake in Cohen & Steers Infrastructure Fund in the third quarter worth $2,033,000. Benjamin Edwards Inc. bought a new position in Cohen & Steers Infrastructure Fund during the third quarter valued at $1,662,000. Good Life Advisors LLC raised its stake in shares of Cohen & Steers Infrastructure Fund by 107.8% in the third quarter. Good Life Advisors LLC now owns 34,212 shares of the investment management company’s stock valued at $891,000 after acquiring an additional 17,752 shares during the period. Finally, Private Advisor Group LLC lifted its holdings in shares of Cohen & Steers Infrastructure Fund by 22.5% in the 3rd quarter. Private Advisor Group LLC now owns 90,762 shares of the investment management company’s stock worth $2,363,000 after acquiring an additional 16,680 shares during the last quarter.

Cohen & Steers Infrastructure Fund Trading Down 0.4 %

Shares of NYSE:UTF opened at $24.37 on Friday. Cohen & Steers Infrastructure Fund, Inc has a 12 month low of $21.26 and a 12 month high of $26.31. The firm’s 50-day moving average is $24.35 and its 200 day moving average is $24.86.

Cohen & Steers Infrastructure Fund Dividend Announcement

The firm also recently declared a dividend, which was paid on Friday, January 31st. Stockholders of record on Wednesday, January 15th were issued a $0.155 dividend. The ex-dividend date was Tuesday, January 14th. This represents a dividend yield of 7.94%.

Cohen & Steers Infrastructure Fund Profile

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.