Kestra Advisory Services LLC Sells 17,395 Shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Kestra Advisory Services LLC trimmed its holdings in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Get Rating) by 10.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 143,605 shares of the investment management company’s stock after selling 17,395 shares during the quarter. Kestra Advisory Services LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $3,445,000 as of its most recent filing with the SEC.

A number of other large investors have also bought and sold shares of UTF. Raymond James & Associates increased its stake in Cohen & Steers Infrastructure Fund by 18.0% during the 3rd quarter. Raymond James & Associates now owns 672,941 shares of the investment management company’s stock worth $15,639,000 after purchasing an additional 102,598 shares in the last quarter. Goldman Sachs Group Inc. bought a new stake in Cohen & Steers Infrastructure Fund during the 1st quarter worth approximately $2,301,000. Dakota Wealth Management bought a new position in shares of Cohen & Steers Infrastructure Fund during the 3rd quarter worth approximately $1,024,000. Cyndeo Wealth Partners LLC bought a new position in shares of Cohen & Steers Infrastructure Fund during the 4th quarter worth approximately $1,014,000. Finally, Nelson Van Denburg & Campbell Wealth Management Group LLC grew its stake in shares of Cohen & Steers Infrastructure Fund by 546.4% during the 3rd quarter. Nelson Van Denburg & Campbell Wealth Management Group LLC now owns 26,554 shares of the investment management company’s stock worth $617,000 after acquiring an additional 22,446 shares in the last quarter.

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Cohen & Steers Infrastructure Fund Stock Down 0.1 %

Shares of UTF opened at $23.64 on Wednesday. Cohen & Steers Infrastructure Fund, Inc has a twelve month low of $20.90 and a twelve month high of $29.49. The company has a 50 day moving average of $24.00 and a 200-day moving average of $24.05.

Cohen & Steers Infrastructure Fund Announces Dividend

The firm also recently declared a monthly dividend, which will be paid on Friday, June 30th. Stockholders of record on Wednesday, June 14th will be paid a dividend of $0.155 per share. The ex-dividend date of this dividend is Tuesday, June 13th. This represents a $1.86 annualized dividend and a dividend yield of 7.87%.

About Cohen & Steers Infrastructure Fund

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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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