Cohen & Steers Infrastructure Fund, Inc $UTF Shares Acquired by World Investment Advisors

World Investment Advisors lifted its stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 595.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 65,222 shares of the investment management company’s stock after purchasing an additional 55,842 shares during the quarter. World Investment Advisors’ holdings in Cohen & Steers Infrastructure Fund were worth $1,688,000 at the end of the most recent quarter.

Other hedge funds have also recently modified their holdings of the company. Griffin Asset Management Inc. increased its stake in Cohen & Steers Infrastructure Fund by 110.6% in the 4th quarter. Griffin Asset Management Inc. now owns 38,541 shares of the investment management company’s stock valued at $929,000 after buying an additional 20,240 shares during the period. IFG Advisory LLC acquired a new stake in shares of Cohen & Steers Infrastructure Fund in the 4th quarter worth $523,000. Northwestern Mutual Wealth Management Co. boosted its holdings in shares of Cohen & Steers Infrastructure Fund by 7,852.0% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 1,545,874 shares of the investment management company’s stock valued at $37,271,000 after acquiring an additional 1,526,434 shares in the last quarter. Sit Investment Associates Inc. boosted its holdings in shares of Cohen & Steers Infrastructure Fund by 298.5% in the fourth quarter. Sit Investment Associates Inc. now owns 2,644,374 shares of the investment management company’s stock valued at $63,756,000 after acquiring an additional 1,980,749 shares in the last quarter. Finally, City of London Investment Management Co. Ltd. acquired a new position in shares of Cohen & Steers Infrastructure Fund during the third quarter worth about $1,371,000.

Cohen & Steers Infrastructure Fund Price Performance

NYSE UTF opened at $27.54 on Wednesday. Cohen & Steers Infrastructure Fund, Inc has a 52-week low of $23.42 and a 52-week high of $27.90. The firm has a 50-day moving average price of $27.08 and a 200 day moving average price of $26.16.

Cohen & Steers Infrastructure Fund Dividend Announcement

The firm also recently announced a monthly dividend, which will be paid on Wednesday, September 30th. Shareholders of record on Tuesday, September 8th will be given a dividend of $0.165 per share. The ex-dividend date is Tuesday, September 8th. This represents a c) annualized dividend and a yield of 7.2%.

Cohen & Steers Infrastructure Fund 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.