Cohen & Steers Infrastructure Fund, Inc $UTF Position Decreased by Yakira Capital Management Inc.

Yakira Capital Management Inc. decreased its holdings in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTFFree Report) by 47.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 206,830 shares of the investment management company’s stock after selling 185,854 shares during the period. Cohen & Steers Infrastructure Fund comprises approximately 1.7% of Yakira Capital Management Inc.’s portfolio, making the stock its 20th biggest holding. Yakira Capital Management Inc.’s holdings in Cohen & Steers Infrastructure Fund were worth $4,987,000 at the end of the most recent reporting period.

Several other large investors also recently made changes to their positions in the business. Venture Visionary Partners LLC boosted its position in shares of Cohen & Steers Infrastructure Fund by 1.0% during the 4th quarter. Venture Visionary Partners LLC now owns 50,808 shares of the investment management company’s stock valued at $1,225,000 after purchasing an additional 484 shares in the last quarter. K2 Principal Fund L.P. bought a new position in shares of Cohen & Steers Infrastructure Fund during the 4th quarter valued at about $242,000. Landscape Capital Management L.L.C. bought a new position in shares of Cohen & Steers Infrastructure Fund during the 4th quarter valued at about $1,002,000. Visionary Wealth Advisors boosted its position in shares of Cohen & Steers Infrastructure Fund by 8.1% during the 4th quarter. Visionary Wealth Advisors now owns 10,861 shares of the investment management company’s stock valued at $262,000 after purchasing an additional 817 shares in the last quarter. Finally, Bulldog Investors LLP bought a new position in shares of Cohen & Steers Infrastructure Fund during the 4th quarter valued at about $2,435,000.

Cohen & Steers Infrastructure Fund Stock Performance

NYSE:UTF opened at $27.34 on Monday. Cohen & Steers Infrastructure Fund, Inc has a twelve month low of $23.42 and a twelve month high of $27.48. The company has a 50-day moving average of $26.75 and a 200-day moving average of $25.76.

Cohen & Steers Infrastructure Fund Dividend Announcement

The company also recently announced a monthly dividend, which will be paid on Tuesday, June 30th. Shareholders of record on Tuesday, June 9th will be issued a $0.165 dividend. This represents a c) annualized dividend and a dividend yield of 7.2%. The ex-dividend date is Tuesday, June 9th.

About Cohen & Steers Infrastructure Fund

(Free Report)

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.

See Also

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Institutional Ownership by Quarter for Cohen & Steers Infrastructure Fund (NYSE:UTF)

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