18,360 Shares in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) Bought by Level Four Advisory Services LLC

Level Four Advisory Services LLC bought a new position in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Get Rating) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 18,360 shares of the investment management company’s stock, valued at approximately $523,000.

A number of other hedge funds and other institutional investors have also made changes to their positions in UTF. Ellis Investment Partners LLC grew its position in Cohen & Steers Infrastructure Fund by 294.7% in the fourth quarter. Ellis Investment Partners LLC now owns 1,480 shares of the investment management company’s stock worth $42,000 after acquiring an additional 1,105 shares in the last quarter. Signaturefd LLC lifted its position in Cohen & Steers Infrastructure Fund by 30.0% in the 4th quarter. Signaturefd LLC now owns 1,789 shares of the investment management company’s stock worth $51,000 after buying an additional 413 shares during the last quarter. FSB Premier Wealth Management Inc. purchased a new stake in Cohen & Steers Infrastructure Fund in the fourth quarter worth approximately $58,000. Northwest Investment Counselors LLC bought a new position in Cohen & Steers Infrastructure Fund during the fourth quarter valued at approximately $64,000. Finally, Allworth Financial LP raised its stake in shares of Cohen & Steers Infrastructure Fund by 20.4% during the fourth quarter. Allworth Financial LP now owns 2,656 shares of the investment management company’s stock worth $76,000 after acquiring an additional 450 shares in the last quarter.

UTF stock opened at $26.45 on Monday. The firm’s fifty day moving average is $27.67 and its 200 day moving average is $27.50. Cohen & Steers Infrastructure Fund, Inc has a 52 week low of $24.25 and a 52 week high of $29.85.

The business also recently disclosed a monthly dividend, which will be paid on Thursday, June 30th. Stockholders of record on Wednesday, June 15th will be paid a dividend of $0.155 per share. The ex-dividend date of this dividend is Tuesday, June 14th. This represents a $1.86 dividend on an annualized basis and a dividend yield of 7.03%.

Cohen & Steers Infrastructure Fund Profile (Get Rating)

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.

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