Quad Cities Investment Group LLC Sells 751 Shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Quad Cities Investment Group LLC lessened its holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 3.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 21,301 shares of the investment management company’s stock after selling 751 shares during the period. Quad Cities Investment Group LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $512,000 at the end of the most recent quarter.

Several other large investors also recently bought and sold shares of UTF. Wilmington Savings Fund Society FSB purchased a new position in shares of Cohen & Steers Infrastructure Fund in the 3rd quarter worth $45,000. World Investment Advisors LLC bought a new position in shares of Cohen & Steers Infrastructure Fund in the 3rd quarter valued at about $2,033,000. Sanctuary Advisors LLC grew its position in Cohen & Steers Infrastructure Fund by 3.9% in the third quarter. Sanctuary Advisors LLC now owns 76,138 shares of the investment management company’s stock worth $1,963,000 after acquiring an additional 2,870 shares in the last quarter. Abel Hall LLC bought a new stake in Cohen & Steers Infrastructure Fund during the third quarter worth approximately $260,000. Finally, MML Investors Services LLC increased its stake in Cohen & Steers Infrastructure Fund by 7.7% during the third quarter. MML Investors Services LLC now owns 13,403 shares of the investment management company’s stock worth $349,000 after acquiring an additional 956 shares during the last quarter.

Cohen & Steers Infrastructure Fund Stock Down 1.7 %

NYSE:UTF opened at $23.45 on Tuesday. The business has a 50 day simple moving average of $24.72 and a 200-day simple moving average of $24.74. Cohen & Steers Infrastructure Fund, Inc has a 1 year low of $20.56 and a 1 year high of $26.31.

Cohen & Steers Infrastructure Fund Announces Dividend

The business also recently declared a dividend, which will be paid on Friday, January 31st. Investors of record on Wednesday, January 15th will be given a $0.155 dividend. The ex-dividend date is Tuesday, January 14th. This represents a yield of 7.94%.

Cohen & Steers Infrastructure Fund 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.