Comprehensive Money Management Services LLC Has $313,000 Position in Cohen & Steers Infrastructure Fund, Inc $UTF

Comprehensive Money Management Services LLC increased its position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 13.6% during the second quarter, according to its most recent Form 13F filing with the SEC. The fund owned 11,596 shares of the investment management company’s stock after buying an additional 1,385 shares during the period. Comprehensive Money Management Services LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $313,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently added to or reduced their stakes in UTF. Kingstone Capital Partners Texas LLC acquired a new position in Cohen & Steers Infrastructure Fund in the second quarter worth approximately $103,474,000. Smith Asset Management Co. LLC acquired a new position in Cohen & Steers Infrastructure Fund during the first quarter valued at approximately $2,707,000. Royal Bank of Canada grew its holdings in Cohen & Steers Infrastructure Fund by 8.0% during the first quarter. Royal Bank of Canada now owns 943,457 shares of the investment management company’s stock valued at $24,105,000 after purchasing an additional 69,669 shares during the last quarter. J.W. Cole Advisors Inc. grew its holdings in Cohen & Steers Infrastructure Fund by 382.3% during the first quarter. J.W. Cole Advisors Inc. now owns 63,837 shares of the investment management company’s stock valued at $1,631,000 after purchasing an additional 50,602 shares during the last quarter. Finally, Advisor Resource Council acquired a new position in Cohen & Steers Infrastructure Fund during the first quarter valued at approximately $819,000.

Cohen & Steers Infrastructure Fund Trading Down 1.2%

Shares of UTF stock opened at $23.99 on Friday. Cohen & Steers Infrastructure Fund, Inc has a 12 month low of $22.05 and a 12 month high of $27.25. The business’s 50 day moving average is $25.78 and its two-hundred day moving average is $25.74.

Cohen & Steers Infrastructure Fund Announces Dividend

The business also recently declared a monthly dividend, which will be paid on Friday, October 31st. Shareholders of record on Thursday, October 2nd will be issued a dividend of $0.155 per share. This represents a c) annualized dividend and a yield of 7.8%. The ex-dividend date is Thursday, October 2nd.

About Cohen & Steers Infrastructure Fund

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.