Capital Investment Advisory Services LLC Has $545,000 Holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Capital Investment Advisory Services LLC cut its holdings in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 6.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,672 shares of the investment management company’s stock after selling 1,521 shares during the quarter. Capital Investment Advisory Services LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $545,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of UTF. Sanctuary Advisors LLC acquired a new position in shares of Cohen & Steers Infrastructure Fund during the second quarter worth approximately $1,694,000. Heritage Wealth Management Inc. acquired a new position in shares of Cohen & Steers Infrastructure Fund during the second quarter worth approximately $251,000. Creative Planning lifted its holdings in shares of Cohen & Steers Infrastructure Fund by 22.9% during the third quarter. Creative Planning now owns 33,221 shares of the investment management company’s stock worth $865,000 after buying an additional 6,190 shares during the last quarter. Good Life Advisors LLC lifted its holdings in shares of Cohen & Steers Infrastructure Fund by 107.8% during the third quarter. Good Life Advisors LLC now owns 34,212 shares of the investment management company’s stock worth $891,000 after buying an additional 17,752 shares during the last quarter. Finally, Quad Cities Investment Group LLC raised its stake in shares of Cohen & Steers Infrastructure Fund by 3.0% in the third quarter. Quad Cities Investment Group LLC now owns 22,052 shares of the investment management company’s stock valued at $574,000 after purchasing an additional 647 shares in the last quarter.

Cohen & Steers Infrastructure Fund Stock Performance

Shares of NYSE UTF opened at $24.52 on Friday. The business has a fifty day simple moving average of $24.46 and a 200 day simple moving average of $24.83. Cohen & Steers Infrastructure Fund, Inc has a one year low of $21.26 and a one year high of $26.31.

Cohen & Steers Infrastructure Fund Dividend Announcement

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

About Cohen & Steers Infrastructure Fund

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.