Monterey Private Wealth Inc. Sells 696 Shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Monterey Private Wealth Inc. lowered its stake in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 3.5% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 18,988 shares of the investment management company’s stock after selling 696 shares during the quarter. Monterey Private Wealth Inc.’s holdings in Cohen & Steers Infrastructure Fund were worth $456,000 as of its most recent SEC filing.

A number of other large investors have also added to or reduced their stakes in UTF. Northwest Investment Counselors LLC bought a new stake in shares of Cohen & Steers Infrastructure Fund in the 3rd quarter worth approximately $26,000. Wilmington Savings Fund Society FSB bought a new stake in shares of Cohen & Steers Infrastructure Fund in the third quarter valued at $45,000. Ashton Thomas Securities LLC bought a new stake in shares of Cohen & Steers Infrastructure Fund in the third quarter valued at approximately $153,000. Kovack Advisors Inc. purchased a new stake in shares of Cohen & Steers Infrastructure Fund during the 3rd quarter valued at approximately $202,000. Finally, Main Street Financial Solutions LLC bought a new position in Cohen & Steers Infrastructure Fund in the 3rd quarter worth approximately $247,000.

Cohen & Steers Infrastructure Fund Price Performance

Shares of UTF stock opened at $24.42 on Tuesday. The company’s fifty day simple moving average is $24.60 and its two-hundred day simple moving average is $24.80. Cohen & Steers Infrastructure Fund, Inc has a 1 year low of $20.56 and a 1 year high of $26.31.

Cohen & Steers Infrastructure Fund Announces Dividend

The business also recently disclosed a dividend, which will be paid on Friday, January 31st. Investors of record on Wednesday, January 15th will be paid a dividend of $0.155 per share. The ex-dividend date is Tuesday, January 14th. This represents a dividend 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.