Cohen & Steers Infrastructure Fund, Inc $UTF Shares Sold by Yakira Capital Management Inc.

Yakira Capital Management Inc. lessened its position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 47.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 206,830 shares of the investment management company’s stock after selling 185,854 shares during the period. Cohen & Steers Infrastructure Fund makes up 1.7% of Yakira Capital Management Inc.’s portfolio, making the stock its 20th biggest position. Yakira Capital Management Inc.’s holdings in Cohen & Steers Infrastructure Fund were worth $4,987,000 at the end of the most recent quarter.

Other large investors have also modified their holdings of the company. Parallel Advisors LLC increased its holdings in shares of 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 worth $29,000 after acquiring an additional 1,064 shares during the period. Cornerstone Planning Group LLC acquired a new stake in shares of Cohen & Steers Infrastructure Fund in the 4th quarter worth about $55,000. Geneos Wealth Management Inc. increased its holdings in shares of 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 worth $61,000 after acquiring an additional 400 shares during the period. EverSource Wealth Advisors LLC increased its holdings in shares of 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 worth $84,000 after acquiring an additional 2,000 shares during the period. Finally, Ieq Capital LLC acquired a new stake in shares of Cohen & Steers Infrastructure Fund in the 4th quarter worth about $203,000.

Cohen & Steers Infrastructure Fund Stock Down 0.2%

UTF stock opened at $27.34 on Monday. Cohen & Steers Infrastructure Fund, Inc has a fifty-two week low of $23.42 and a fifty-two week high of $27.48. The firm’s 50-day simple moving average is $26.75 and its 200 day simple moving average is $25.76.

Cohen & Steers Infrastructure Fund Dividend Announcement

The company also recently disclosed a monthly dividend, which will be paid on Tuesday, June 30th. Investors of record on Tuesday, June 9th will be issued a $0.165 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 7.2%. 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.