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:UTFGet 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.

See Also

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

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