Belpointe Asset Management LLC Sells 1,279 Shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Belpointe Asset Management LLC reduced its stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 12.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,301 shares of the investment management company’s stock after selling 1,279 shares during the quarter. Belpointe Asset Management LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $232,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Raymond James Financial Inc. acquired a new stake in shares of Cohen & Steers Infrastructure Fund during the 4th quarter worth about $19,379,000. MML Investors Services LLC increased its holdings in shares of Cohen & Steers Infrastructure Fund by 7.7% during the third quarter. MML Investors Services LLC now owns 13,403 shares of the investment management company’s stock worth $349,000 after buying an additional 956 shares in the last quarter. Stratos Wealth Partners LTD. increased its holdings in shares of Cohen & Steers Infrastructure Fund by 37.1% during the fourth quarter. Stratos Wealth Partners LTD. now owns 21,195 shares of the investment management company’s stock worth $510,000 after buying an additional 5,741 shares in the last quarter. Janney Montgomery Scott LLC raised its stake in shares of Cohen & Steers Infrastructure Fund by 10.9% in the fourth quarter. Janney Montgomery Scott LLC now owns 58,844 shares of the investment management company’s stock valued at $1,415,000 after acquiring an additional 5,769 shares during the last quarter. Finally, Allworth Financial LP boosted its holdings in shares of Cohen & Steers Infrastructure Fund by 45.7% in the 4th quarter. Allworth Financial LP now owns 3,421 shares of the investment management company’s stock worth $83,000 after acquiring an additional 1,073 shares in the last quarter.

Cohen & Steers Infrastructure Fund Stock Up 1.8 %

UTF stock opened at $24.90 on Friday. The business has a fifty day moving average price of $24.47 and a 200 day moving average price of $24.71. Cohen & Steers Infrastructure Fund, Inc has a fifty-two week low of $21.70 and a fifty-two week high of $26.31.

Cohen & Steers Infrastructure Fund Announces Dividend

The firm also recently announced a — dividend, which will be paid on Monday, June 30th. Stockholders of record on Tuesday, June 10th will be paid a $0.155 dividend. The ex-dividend date is Tuesday, June 10th. This represents a dividend yield of 7.3%.

Cohen & Steers Infrastructure Fund Company Profile

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.