Certified Advisory Corp lowered its position in Cohen & Steers Infrastructure Fund Inc. (NYSE:UTF) by 5.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 15,837 shares of the investment management company’s stock after selling 940 shares during the period. Certified Advisory Corp’s holdings in Cohen & Steers Infrastructure Fund were worth $388,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently modified their holdings of UTF. OLD Mission Capital LLC purchased a new stake in Cohen & Steers Infrastructure Fund in the fourth quarter worth approximately $2,416,000. Bank of Montreal Can boosted its stake in Cohen & Steers Infrastructure Fund by 347.1% in the first quarter. Bank of Montreal Can now owns 151,430 shares of the investment management company’s stock worth $3,714,000 after buying an additional 117,563 shares in the last quarter. Sargent Investment Group LLC purchased a new stake in Cohen & Steers Infrastructure Fund in the fourth quarter worth approximately $1,670,000. Cetera Advisors LLC boosted its stake in Cohen & Steers Infrastructure Fund by 479.2% in the first quarter. Cetera Advisors LLC now owns 92,032 shares of the investment management company’s stock worth $2,258,000 after buying an additional 76,142 shares in the last quarter. Finally, Millennium Management LLC boosted its stake in Cohen & Steers Infrastructure Fund by 184.3% in the fourth quarter. Millennium Management LLC now owns 92,952 shares of the investment management company’s stock worth $1,837,000 after buying an additional 60,256 shares in the last quarter.

Shares of UTF opened at $24.71 on Friday. Cohen & Steers Infrastructure Fund Inc. has a 1 year low of $18.63 and a 1 year high of $25.27.

The company also recently announced a monthly dividend, which was paid on Tuesday, April 30th. Shareholders of record on Wednesday, April 17th were paid a $0.155 dividend. This represents a $1.86 annualized dividend and a yield of 7.53%. The ex-dividend date of this dividend was Tuesday, April 16th.

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About Cohen & Steers Infrastructure Fund

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.

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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:UTF).

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

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