Walled Lake Planning & Wealth Management LLC Acquires 4,025 Shares of Cohen & Steers Infrastructure Fund, Inc $UTF

Walled Lake Planning & Wealth Management LLC increased its holdings in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 48.8% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 12,275 shares of the investment management company’s stock after acquiring an additional 4,025 shares during the quarter. Walled Lake Planning & Wealth Management LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $331,000 as of its most recent SEC filing.

Several other hedge funds have also added to or reduced their stakes in the business. Kingstone Capital Partners Texas LLC acquired a new position in shares of Cohen & Steers Infrastructure Fund in the second quarter valued at $103,474,000. Royal Bank of Canada lifted its stake in shares of Cohen & Steers Infrastructure Fund by 8.0% during the 1st quarter. Royal Bank of Canada now owns 943,457 shares of the investment management company’s stock worth $24,105,000 after buying an additional 69,669 shares during the last quarter. Raymond James Financial Inc. boosted its holdings in shares of Cohen & Steers Infrastructure Fund by 0.3% during the 1st quarter. Raymond James Financial Inc. now owns 808,532 shares of the investment management company’s stock worth $20,658,000 after buying an additional 2,397 shares during the period. LPL Financial LLC grew its stake in Cohen & Steers Infrastructure Fund by 6.0% in the 1st quarter. LPL Financial LLC now owns 566,245 shares of the investment management company’s stock valued at $14,468,000 after buying an additional 31,993 shares during the last quarter. Finally, C2C Wealth Management LLC raised its holdings in Cohen & Steers Infrastructure Fund by 0.7% in the 2nd quarter. C2C Wealth Management LLC now owns 252,630 shares of the investment management company’s stock valued at $6,808,000 after acquiring an additional 1,750 shares during the period.

Cohen & Steers Infrastructure Fund Stock Performance

Shares of NYSE:UTF opened at $23.60 on Friday. Cohen & Steers Infrastructure Fund, Inc has a 12-month low of $22.05 and a 12-month high of $27.25. The business has a 50 day moving average of $24.14 and a 200-day moving average of $25.60.

Cohen & Steers Infrastructure Fund Dividend Announcement

The company also recently disclosed a monthly dividend, which will be paid on Wednesday, December 31st. Shareholders of record on Tuesday, December 9th will be issued a $0.155 dividend. This represents a c) dividend on an annualized basis and a yield of 7.9%. The ex-dividend date of this dividend is Tuesday, December 9th.

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.