Americana Partners LLC Invests $603,000 in Cohen & Steers Infrastructure Fund, Inc $UTF

Americana Partners LLC bought a new position in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 25,010 shares of the investment management company’s stock, valued at approximately $603,000.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Parallel Advisors LLC raised its position in shares of 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 worth $29,000 after acquiring an additional 1,064 shares in the last quarter. Cornerstone Planning Group LLC acquired a new position in Cohen & Steers Infrastructure Fund during the fourth quarter worth approximately $55,000. Geneos Wealth Management Inc. increased its position in Cohen & Steers Infrastructure Fund by 20.0% during 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 during the period. EverSource Wealth Advisors LLC increased its position in 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 buying an additional 2,000 shares during the period. Finally, World Investment Advisors acquired a new position in Cohen & Steers Infrastructure Fund during the fourth quarter worth approximately $219,000.

Cohen & Steers Infrastructure Fund Stock Down 0.0%

UTF opened at $26.97 on Monday. Cohen & Steers Infrastructure Fund, Inc has a 52 week low of $23.42 and a 52 week high of $27.35. The business’s 50 day moving average is $26.35 and its two-hundred day moving average is $25.43.

Cohen & Steers Infrastructure Fund Announces Dividend

The company also recently declared a monthly dividend, which will be paid on Tuesday, June 30th. Shareholders of record on Tuesday, June 9th will be given a dividend of $0.165 per share. The ex-dividend date of this dividend is Tuesday, June 9th. This represents a c) annualized dividend and a yield of 7.3%.

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.