Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) Shares Sold by Envestnet Asset Management Inc.

Envestnet Asset Management Inc. trimmed its stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTFGet Rating) by 47.3% in the 2nd quarter, HoldingsChannel reports. The firm owned 41,805 shares of the investment management company’s stock after selling 37,491 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Cohen & Steers Infrastructure Fund were worth $1,058,000 at the end of the most recent quarter.

Other hedge funds have also modified their holdings of the company. Herold Advisors Inc. purchased a new stake in shares of Cohen & Steers Infrastructure Fund during the first quarter valued at $29,000. Total Clarity Wealth Management Inc. purchased a new stake in shares of Cohen & Steers Infrastructure Fund during the second quarter valued at $96,000. Allworth Financial LP lifted its holdings in shares of Cohen & Steers Infrastructure Fund by 15.9% during the second quarter. Allworth Financial LP now owns 3,931 shares of the investment management company’s stock valued at $99,000 after purchasing an additional 538 shares during the last quarter. Venture Visionary Partners LLC purchased a new stake in shares of Cohen & Steers Infrastructure Fund during the second quarter valued at $106,000. Finally, Tcwp LLC purchased a new stake in shares of Cohen & Steers Infrastructure Fund during the first quarter valued at $207,000.

Cohen & Steers Infrastructure Fund Price Performance

NYSE:UTF opened at $24.70 on Thursday. Cohen & Steers Infrastructure Fund, Inc has a 1-year low of $20.90 and a 1-year high of $29.49. The business’s fifty day moving average price is $23.44 and its 200 day moving average price is $25.38.

Cohen & Steers Infrastructure Fund Dividend Announcement

The firm also recently declared a monthly dividend, which will be paid on Friday, December 30th. Investors of record on Wednesday, December 14th will be given a dividend of $0.155 per share. This represents a $1.86 annualized dividend and a yield of 7.53%. The ex-dividend date is Tuesday, December 13th.

About Cohen & Steers Infrastructure Fund

(Get Rating)

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.

Further Reading

Want to see what other hedge funds are holding UTF? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Cohen & Steers Infrastructure Fund, Inc (NYSE:UTFGet Rating).

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

Receive News & Ratings for Cohen & Steers Infrastructure Fund Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Cohen & Steers Infrastructure Fund and related companies with MarketBeat.com's FREE daily email newsletter.