Wilmington Savings Fund Society FSB Makes New Investment in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Wilmington Savings Fund Society FSB acquired a new stake in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 1,714 shares of the investment management company’s stock, valued at approximately $45,000.

Several other hedge funds and other institutional investors also recently made changes to their positions in UTF. Northwest Investment Counselors LLC acquired a new position in Cohen & Steers Infrastructure Fund in the 3rd quarter valued at about $26,000. Strategic Financial Concepts LLC bought a new position in shares of Cohen & Steers Infrastructure Fund during the second quarter worth approximately $28,000. Ashton Thomas Securities LLC bought a new position in shares of Cohen & Steers Infrastructure Fund during the third quarter worth approximately $153,000. Kovack Advisors Inc. bought a new stake in Cohen & Steers Infrastructure Fund in the 3rd quarter valued at $202,000. Finally, Main Street Financial Solutions LLC acquired a new position in Cohen & Steers Infrastructure Fund in the 3rd quarter valued at $247,000.

Cohen & Steers Infrastructure Fund Price Performance

UTF opened at $23.41 on Monday. The stock has a fifty day moving average of $25.20 and a 200-day moving average of $24.61. Cohen & Steers Infrastructure Fund, Inc has a fifty-two week low of $20.56 and a fifty-two week high of $26.31.

Cohen & Steers Infrastructure Fund Announces Dividend

The firm also recently disclosed a monthly dividend, which will be paid on Monday, March 31st. Shareholders of record on Tuesday, March 11th will be issued a $0.155 dividend. This represents a $1.86 dividend on an annualized basis and a yield of 7.95%. The ex-dividend date is Tuesday, March 11th.

Cohen & Steers Infrastructure Fund 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.