Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) Shares Purchased by Samalin Investment Counsel LLC

Samalin Investment Counsel LLC lifted its position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 5.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 23,508 shares of the investment management company’s stock after purchasing an additional 1,301 shares during the period. Samalin Investment Counsel LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $565,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Raymond James Trust N.A. grew its stake in Cohen & Steers Infrastructure Fund by 3.7% in the 3rd quarter. Raymond James Trust N.A. now owns 27,702 shares of the investment management company’s stock valued at $721,000 after acquiring an additional 982 shares during the period. Certified Advisory Corp increased its stake in shares of Cohen & Steers Infrastructure Fund by 24.3% during the third quarter. Certified Advisory Corp now owns 33,815 shares of the investment management company’s stock worth $880,000 after purchasing an additional 6,619 shares in the last quarter. MGB Wealth Management LLC raised its position in shares of Cohen & Steers Infrastructure Fund by 8.1% during the 3rd quarter. MGB Wealth Management LLC now owns 19,701 shares of the investment management company’s stock worth $513,000 after purchasing an additional 1,480 shares during the last quarter. Bedell Frazier Investment Counselling LLC lifted its stake in Cohen & Steers Infrastructure Fund by 1.7% in the 3rd quarter. Bedell Frazier Investment Counselling LLC now owns 520,063 shares of the investment management company’s stock valued at $13,537,000 after buying an additional 8,520 shares in the last quarter. Finally, Benjamin Edwards Inc. acquired a new stake in Cohen & Steers Infrastructure Fund in the 3rd quarter worth about $1,662,000.

Cohen & Steers Infrastructure Fund Stock Performance

NYSE UTF opened at $24.89 on Monday. The stock’s 50 day simple moving average is $24.42 and its 200-day simple moving average is $24.88. Cohen & Steers Infrastructure Fund, Inc has a 1-year low of $21.26 and a 1-year high of $26.31.

Cohen & Steers Infrastructure Fund Dividend Announcement

The firm also recently declared a dividend, which was paid on Friday, January 31st. Investors of record on Wednesday, January 15th were given a dividend of $0.155 per share. The ex-dividend date was Tuesday, January 14th. This represents a yield of 7.94%.

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.