Abel Hall LLC Increases Position in Cohen & Steers Infrastructure Fund, Inc $UTF

Abel Hall LLC raised its position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 120.0% during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 22,000 shares of the investment management company’s stock after purchasing an additional 12,000 shares during the period. Abel Hall LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $593,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors also recently modified their holdings of the company. Farther Finance Advisors LLC increased its position in shares of Cohen & Steers Infrastructure Fund by 709.0% in the 1st quarter. Farther Finance Advisors LLC now owns 4,854 shares of the investment management company’s stock valued at $124,000 after purchasing an additional 4,254 shares during the last quarter. Wealth Enhancement Advisory Services LLC boosted its holdings in shares of Cohen & Steers Infrastructure Fund by 7.3% in the 4th quarter. Wealth Enhancement Advisory Services LLC now owns 27,823 shares of the investment management company’s stock valued at $669,000 after buying an additional 1,889 shares in the last quarter. Oppenheimer & Co. Inc. boosted its holdings in shares of Cohen & Steers Infrastructure Fund by 154.1% in the 1st quarter. Oppenheimer & Co. Inc. now owns 31,427 shares of the investment management company’s stock valued at $803,000 after buying an additional 19,060 shares in the last quarter. US Bancorp DE boosted its holdings in shares of Cohen & Steers Infrastructure Fund by 45.4% in the 1st quarter. US Bancorp DE now owns 6,330 shares of the investment management company’s stock valued at $162,000 after buying an additional 1,977 shares in the last quarter. Finally, LPL Financial LLC boosted its holdings in shares of Cohen & Steers Infrastructure Fund by 6.0% in the 1st quarter. LPL Financial LLC now owns 566,245 shares of the investment management company’s stock valued at $14,468,000 after buying an additional 31,993 shares in the last quarter.

Cohen & Steers Infrastructure Fund Stock Performance

Shares of Cohen & Steers Infrastructure Fund stock opened at $24.66 on Wednesday. The company has a fifty day simple moving average of $25.92 and a 200-day simple moving average of $25.76. Cohen & Steers Infrastructure Fund, Inc has a 12-month low of $22.05 and a 12-month high of $27.25.

Cohen & Steers Infrastructure Fund Dividend Announcement

The business also recently announced a monthly dividend, which will be paid on Friday, October 31st. Stockholders of record on Thursday, October 2nd will be issued a $0.155 dividend. The ex-dividend date is Thursday, October 2nd. This represents a c) annualized dividend and a dividend yield of 7.5%.

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.