TrueMark Investments LLC Makes New Investment in Cohen & Steers Infrastructure Fund, Inc $UTF

TrueMark Investments LLC bought a new position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) during the fourth quarter, according to its most recent 13F filing with the SEC. The fund bought 31,761 shares of the investment management company’s stock, valued at approximately $766,000.

Other institutional investors have also recently made changes to their positions in the company. Parallel Advisors LLC grew its position in Cohen & Steers Infrastructure Fund by 1,023.1% in the third quarter. Parallel Advisors LLC now owns 1,168 shares of the investment management company’s stock worth $29,000 after acquiring an additional 1,064 shares in the last quarter. Geneos Wealth Management Inc. raised its position in Cohen & Steers Infrastructure Fund by 20.0% during the first quarter. Geneos Wealth Management Inc. now owns 2,398 shares of the investment management company’s stock valued at $61,000 after purchasing an additional 400 shares during the period. EverSource Wealth Advisors LLC raised its position in Cohen & Steers Infrastructure Fund by 142.9% during the third quarter. EverSource Wealth Advisors LLC now owns 3,400 shares of the investment management company’s stock valued at $84,000 after purchasing an additional 2,000 shares during the period. Everstar Asset Management LLC lifted its stake in shares of Cohen & Steers Infrastructure Fund by 74.7% in the 2nd quarter. Everstar Asset Management LLC now owns 7,680 shares of the investment management company’s stock valued at $207,000 after purchasing an additional 3,285 shares during the last quarter. Finally, RDA Financial Network bought a new stake in shares of Cohen & Steers Infrastructure Fund in the 3rd quarter valued at approximately $237,000.

Cohen & Steers Infrastructure Fund Trading Up 0.5%

Shares of Cohen & Steers Infrastructure Fund stock opened at $25.53 on Tuesday. The stock has a 50 day moving average price of $26.05 and a 200-day moving average price of $24.82. Cohen & Steers Infrastructure Fund, Inc has a one year low of $22.05 and a one year high of $27.33.

Cohen & Steers Infrastructure Fund Dividend Announcement

The company also recently disclosed a monthly dividend, which will be paid on Tuesday, June 30th. Shareholders of record on Tuesday, June 9th will be paid a dividend of $0.165 per share. This represents a c) annualized dividend and a yield of 7.8%. The ex-dividend date of this dividend is Tuesday, June 9th.

Cohen & Steers Infrastructure Fund Company Profile

Cohen & Steers Infrastructure Fund, Inc (NYSE: UTF) is a closed-end management investment company that provides investors with exposure to global infrastructure assets. Listed on the New York Stock Exchange, the fund seeks to deliver total return through a combination of current income and capital appreciation. Since its inception in 2014, UTF has offered a vehicle for investors to access both equity and debt securities of companies operating in critical infrastructure sectors.

The fund’s portfolio is diversified across a range of infrastructure industries, including utilities, energy, transportation, and communications.