Weinberger Asset Management Inc Sells 20,150 Shares of Cohen & Steers Infrastructure Fund, Inc $UTF

Weinberger Asset Management Inc lessened its holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 50.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,150 shares of the investment management company’s stock after selling 20,150 shares during the quarter. Weinberger Asset Management Inc’s holdings in Cohen & Steers Infrastructure Fund were worth $486,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors have also recently bought and sold shares of the company. Parallel Advisors LLC grew its stake in Cohen & Steers Infrastructure Fund by 1,023.1% in the 3rd quarter. Parallel Advisors LLC now owns 1,168 shares of the investment management company’s stock valued at $29,000 after purchasing an additional 1,064 shares during the period. Cornerstone Planning Group LLC bought a new position in Cohen & Steers Infrastructure Fund in the 4th quarter valued at $55,000. Geneos Wealth Management Inc. grew its stake in Cohen & Steers Infrastructure Fund by 20.0% in the 1st 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 grew its stake in Cohen & Steers Infrastructure Fund by 142.9% in the 3rd 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. Finally, World Investment Advisors bought a new position in Cohen & Steers Infrastructure Fund in the 4th quarter valued at $219,000.

Cohen & Steers Infrastructure Fund Stock Down 0.0%

Shares of NYSE UTF opened at $26.97 on Monday. Cohen & Steers Infrastructure Fund, Inc has a one year low of $23.42 and a one year high of $27.35. The business’s fifty day moving average price is $26.35 and its 200-day moving average price is $25.43.

Cohen & Steers Infrastructure Fund Announces Dividend

The company also recently declared a monthly dividend, which will be paid on Tuesday, June 30th. Stockholders of record on Tuesday, June 9th will be given a dividend of $0.165 per share. This represents a c) dividend on an annualized basis and a dividend yield of 7.3%. 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.