Certified Advisory Corp Sells 32,821 Shares of Cohen & Steers Infrastructure Fund, Inc $UTF

Certified Advisory Corp reduced its stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 50.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 31,778 shares of the investment management company’s stock after selling 32,821 shares during the period. Certified Advisory Corp’s holdings in Cohen & Steers Infrastructure Fund were worth $766,000 at the end of the most recent reporting period.

Other hedge funds also recently made changes to their positions in the company. Parallel Advisors LLC grew 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 valued at $29,000 after buying an additional 1,064 shares in the last quarter. Geneos Wealth Management Inc. lifted its holdings in shares of Cohen & Steers Infrastructure Fund by 20.0% in the first quarter. Geneos Wealth Management Inc. now owns 2,398 shares of the investment management company’s stock worth $61,000 after buying an additional 400 shares in the last quarter. EverSource Wealth Advisors LLC boosted its position in shares of Cohen & Steers Infrastructure Fund by 142.9% during the third quarter. EverSource Wealth Advisors LLC now owns 3,400 shares of the investment management company’s stock worth $84,000 after acquiring an additional 2,000 shares during the last quarter. Everstar Asset Management LLC grew its stake in Cohen & Steers Infrastructure Fund by 74.7% during the second quarter. Everstar Asset Management LLC now owns 7,680 shares of the investment management company’s stock valued at $207,000 after acquiring an additional 3,285 shares in the last quarter. Finally, RDA Financial Network purchased a new position in Cohen & Steers Infrastructure Fund during the third quarter valued at $237,000.

Cohen & Steers Infrastructure Fund Trading Up 1.3%

Shares of NYSE UTF opened at $25.72 on Thursday. Cohen & Steers Infrastructure Fund, Inc has a 52-week low of $22.05 and a 52-week high of $27.33. The firm’s fifty day moving average is $26.02 and its two-hundred day moving average is $24.84.

Cohen & Steers Infrastructure Fund Announces Dividend

The company also recently disclosed a monthly dividend, which will be paid on Tuesday, June 30th. Stockholders of record on Tuesday, June 9th will be given a dividend of $0.165 per share. The ex-dividend date is Tuesday, June 9th. This represents a c) dividend on an annualized basis and a dividend yield of 7.7%.

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.