World Investment Advisors Increases Stock Holdings in Cohen & Steers Infrastructure Fund, Inc $UTF

World Investment Advisors grew its holdings in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 595.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 65,222 shares of the investment management company’s stock after purchasing an additional 55,842 shares during the period. World Investment Advisors’ holdings in Cohen & Steers Infrastructure Fund were worth $1,688,000 as of its most recent SEC filing.

Several other hedge funds have also made changes to their positions in the business. Future Financial Wealth Managment LLC raised its holdings in Cohen & Steers Infrastructure Fund by 4.2% in the first quarter. Future Financial Wealth Managment LLC now owns 10,000 shares of the investment management company’s stock valued at $264,000 after acquiring an additional 400 shares in the last quarter. Geneos Wealth Management Inc. grew its holdings in Cohen & Steers Infrastructure Fund by 20.0% during the 1st quarter. Geneos Wealth Management Inc. now owns 2,398 shares of the investment management company’s stock worth $61,000 after acquiring an additional 400 shares in the last quarter. Strategic Wealth Partners Ltd. grew its holdings in Cohen & Steers Infrastructure Fund by 1.2% during the 3rd quarter. Strategic Wealth Partners Ltd. now owns 38,114 shares of the investment management company’s stock worth $945,000 after acquiring an additional 437 shares in the last quarter. Venture Visionary Partners LLC increased its position in shares of Cohen & Steers Infrastructure Fund by 1.0% in 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 during the last quarter. Finally, Comprehensive Money Management Services LLC increased its position in shares of Cohen & Steers Infrastructure Fund by 5.2% in the 1st quarter. Comprehensive Money Management Services LLC now owns 11,206 shares of the investment management company’s stock valued at $290,000 after purchasing an additional 550 shares during the last quarter.

Cohen & Steers Infrastructure Fund Trading Up 0.4%

UTF opened at $27.54 on Wednesday. Cohen & Steers Infrastructure Fund, Inc has a one year low of $23.42 and a one year high of $27.90. The business’s 50-day simple moving average is $27.08 and its 200-day simple moving average is $26.16.

Cohen & Steers Infrastructure Fund Dividend Announcement

The firm also recently declared a monthly dividend, which will be paid on Wednesday, September 30th. Investors of record on Tuesday, September 8th will be paid a dividend of $0.165 per share. The ex-dividend date is Tuesday, September 8th. This represents a c) dividend on an annualized basis and a yield of 7.2%.

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.