Cohen & Steers Infrastructure Fund Inc. (NYSE:UTF) Stock Position Lifted by Cetera Advisors LLC

Cetera Advisors LLC increased its holdings in shares of Cohen & Steers Infrastructure Fund Inc. (NYSE:UTF) by 2.6% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 94,419 shares of the investment management company’s stock after buying an additional 2,387 shares during the period. Cetera Advisors LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $2,448,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also recently made changes to their positions in the company. Rathbone Brothers plc increased its position in shares of Cohen & Steers Infrastructure Fund by 8.3% during the 2nd quarter. Rathbone Brothers plc now owns 86,100 shares of the investment management company’s stock worth $2,234,000 after purchasing an additional 6,570 shares during the last quarter. LPL Financial LLC grew its position in Cohen & Steers Infrastructure Fund by 11.5% in the 2nd quarter. LPL Financial LLC now owns 128,022 shares of the investment management company’s stock valued at $3,322,000 after acquiring an additional 13,244 shares in the last quarter. Golden State Wealth Management LLC grew its position in Cohen & Steers Infrastructure Fund by 222.4% in the 2nd quarter. Golden State Wealth Management LLC now owns 2,418 shares of the investment management company’s stock valued at $62,000 after acquiring an additional 1,668 shares in the last quarter. Capital Investment Advisory Services LLC acquired a new position in Cohen & Steers Infrastructure Fund in the 2nd quarter valued at about $69,000. Finally, Oxbow Advisors LLC grew its position in Cohen & Steers Infrastructure Fund by 5.3% in the 2nd quarter. Oxbow Advisors LLC now owns 67,756 shares of the investment management company’s stock valued at $1,758,000 after acquiring an additional 3,400 shares in the last quarter.

NYSE UTF traded up $0.02 during trading on Friday, hitting $27.28. The stock had a trading volume of 348 shares, compared to its average volume of 206,245. The firm has a 50 day moving average price of $26.18 and a 200 day moving average price of $25.14. Cohen & Steers Infrastructure Fund Inc. has a twelve month low of $18.63 and a twelve month high of $27.35.

The firm also recently announced a monthly dividend, which will be paid on Monday, September 30th. Investors of record on Wednesday, September 18th will be paid a dividend of $0.155 per share. This represents a $1.86 annualized dividend and a yield of 6.82%. The ex-dividend date of this dividend is Tuesday, September 17th.

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.

Recommended Story: What is a capital gains distribution?

Institutional Ownership by Quarter for Cohen & Steers Infrastructure Fund (NYSE:UTF)

Receive News & Ratings for Cohen & Steers Infrastructure Fund Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Cohen & Steers Infrastructure Fund and related companies with MarketBeat.com's FREE daily email newsletter.