NTV Asset Management LLC Has $1.01 Million Position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

NTV Asset Management LLC reduced its holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 15.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 47,320 shares of the investment management company’s stock after selling 8,700 shares during the period. NTV Asset Management LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $1,005,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in UTF. Commonwealth Equity Services LLC increased its stake in Cohen & Steers Infrastructure Fund by 5.1% in the 3rd quarter. Commonwealth Equity Services LLC now owns 167,205 shares of the investment management company’s stock valued at $3,274,000 after buying an additional 8,136 shares during the last quarter. Conning Inc. lifted its stake in Cohen & Steers Infrastructure Fund by 2.1% in the 3rd quarter. Conning Inc. now owns 127,886 shares of the investment management company’s stock valued at $2,504,000 after purchasing an additional 2,574 shares during the last quarter. Capital Investment Advisory Services LLC lifted its stake in Cohen & Steers Infrastructure Fund by 13.6% in the 3rd quarter. Capital Investment Advisory Services LLC now owns 28,804 shares of the investment management company’s stock valued at $564,000 after purchasing an additional 3,454 shares during the last quarter. LWM Advisory Services LLC acquired a new stake in Cohen & Steers Infrastructure Fund in the 3rd quarter valued at about $29,000. Finally, Private Advisor Group LLC lifted its stake in Cohen & Steers Infrastructure Fund by 0.9% in the 3rd quarter. Private Advisor Group LLC now owns 74,657 shares of the investment management company’s stock valued at $1,462,000 after purchasing an additional 677 shares during the last quarter.

Cohen & Steers Infrastructure Fund Trading Up 0.5 %

NYSE:UTF traded up $0.11 during mid-day trading on Friday, hitting $23.11. The stock had a trading volume of 151,091 shares, compared to its average volume of 256,564. Cohen & Steers Infrastructure Fund, Inc has a twelve month low of $18.15 and a twelve month high of $23.87. The company’s 50 day simple moving average is $22.59 and its 200 day simple moving average is $21.64.

Cohen & Steers Infrastructure Fund Announces Dividend

The company also recently announced a monthly dividend, which will be paid on Friday, June 28th. Investors of record on Tuesday, June 11th will be paid a $0.155 dividend. The ex-dividend date of this dividend is Tuesday, June 11th. This represents a $1.86 annualized dividend and a yield of 8.05%.

Cohen & Steers Infrastructure Fund Company 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.