Aviance Capital Partners LLC Decreases Stock Position in Cohen & Steers Infrastructure Fund, Inc $UTF

Aviance Capital Partners LLC lessened its stake in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 47.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 57,329 shares of the investment management company’s stock after selling 51,770 shares during the quarter. Aviance Capital Partners LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $1,382,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Parallel Advisors LLC boosted its holdings in Cohen & Steers Infrastructure Fund by 1,023.1% in 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 during the period. Cornerstone Planning Group LLC purchased a new position in Cohen & Steers Infrastructure Fund in the 4th quarter worth approximately $55,000. Geneos Wealth Management Inc. boosted its holdings in Cohen & Steers Infrastructure Fund by 20.0% in the 1st quarter. Geneos Wealth Management Inc. now owns 2,398 shares of the investment management company’s stock worth $61,000 after acquiring an additional 400 shares during the period. EverSource Wealth Advisors LLC boosted its holdings in Cohen & Steers Infrastructure Fund by 142.9% in the 3rd 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 period. Finally, World Investment Advisors purchased a new position in Cohen & Steers Infrastructure Fund in the 4th quarter worth approximately $219,000.

Cohen & Steers Infrastructure Fund Stock Performance

NYSE UTF opened at $26.64 on Tuesday. Cohen & Steers Infrastructure Fund, Inc has a fifty-two week low of $23.42 and a fifty-two week high of $27.35. The business has a 50 day moving average price of $26.28 and a two-hundred day moving average price of $25.34.

Cohen & Steers Infrastructure Fund Dividend Announcement

The firm also recently announced a monthly dividend, which will be paid on Tuesday, June 30th. Stockholders of record on Tuesday, June 9th will be paid a dividend of $0.165 per share. This represents a c) annualized dividend and a dividend yield of 7.4%. The ex-dividend date is Tuesday, June 9th.

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.