Primoris Wealth Advisors LLC Has $576,000 Stake in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Primoris Wealth Advisors LLC trimmed its holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 9.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 24,445 shares of the investment management company’s stock after selling 2,476 shares during the period. Primoris Wealth Advisors LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $576,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Raymond James Financial Services Advisors Inc. lifted its holdings in shares of Cohen & Steers Infrastructure Fund by 52.8% in the fourth 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 purchasing an additional 203,391 shares in the last quarter. Tennessee Valley Asset Management Partners bought a new stake in shares of Cohen & Steers Infrastructure Fund in the fourth quarter valued at about $37,000. UBS Group AG lifted its holdings in shares of Cohen & Steers Infrastructure Fund by 5.1% in the fourth quarter. UBS Group AG now owns 828,097 shares of the investment management company’s stock valued at $17,589,000 after purchasing an additional 40,225 shares in the last quarter. Stratos Wealth Partners LTD. bought a new stake in shares of Cohen & Steers Infrastructure Fund in the fourth quarter valued at about $700,000. Finally, Aviance Capital Partners LLC lifted its holdings in shares of Cohen & Steers Infrastructure Fund by 5.5% in the first quarter. Aviance Capital Partners LLC now owns 57,086 shares of the investment management company’s stock valued at $1,346,000 after purchasing an additional 2,996 shares in the last quarter.

Cohen & Steers Infrastructure Fund Stock Performance

UTF traded up $0.28 on Friday, hitting $23.81. 250,232 shares of the company were exchanged, compared to its average volume of 226,623. Cohen & Steers Infrastructure Fund, Inc has a 12 month low of $18.15 and a 12 month high of $23.95. The stock’s fifty day moving average is $23.07 and its 200-day moving average is $22.50.

Cohen & Steers Infrastructure Fund Announces Dividend

The firm also recently disclosed a dividend, which will be paid on Wednesday, July 31st. Stockholders of record on Wednesday, July 17th will be given a $0.155 dividend. The ex-dividend date of this dividend is Tuesday, July 16th. This represents a dividend yield of 7.81%.

Cohen & Steers Infrastructure Fund Company 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.