Good Life Advisors LLC Sells 16,662 Shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Good Life Advisors LLC reduced its holdings in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 48.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 17,550 shares of the investment management company’s stock after selling 16,662 shares during the quarter. Good Life Advisors LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $422,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors have also recently modified their holdings of the business. Harbour Investments Inc. raised its position in Cohen & Steers Infrastructure Fund by 12.7% in the 3rd quarter. Harbour Investments Inc. now owns 20,490 shares of the investment management company’s stock worth $533,000 after buying an additional 2,304 shares during the last quarter. Creative Planning grew its stake in shares of Cohen & Steers Infrastructure Fund by 22.9% in the third quarter. Creative Planning now owns 33,221 shares of the investment management company’s stock worth $865,000 after acquiring an additional 6,190 shares during the period. Raymond James & Associates raised its holdings in shares of Cohen & Steers Infrastructure Fund by 0.8% during the third quarter. Raymond James & Associates now owns 253,586 shares of the investment management company’s stock valued at $6,601,000 after purchasing an additional 2,137 shares during the last quarter. MML Investors Services LLC lifted its position in Cohen & Steers Infrastructure Fund by 7.7% during the third quarter. MML Investors Services LLC now owns 13,403 shares of the investment management company’s stock valued at $349,000 after purchasing an additional 956 shares during the period. Finally, Stratos Wealth Partners LTD. boosted its holdings in Cohen & Steers Infrastructure Fund by 37.1% in the fourth quarter. Stratos Wealth Partners LTD. now owns 21,195 shares of the investment management company’s stock worth $510,000 after purchasing an additional 5,741 shares during the last quarter.

Cohen & Steers Infrastructure Fund Stock Up 0.2 %

NYSE:UTF opened at $24.47 on Friday. The company has a 50 day simple moving average of $24.11 and a two-hundred day simple moving average of $24.87. Cohen & Steers Infrastructure Fund, Inc has a 12 month low of $21.26 and a 12 month high of $26.31.

Cohen & Steers Infrastructure Fund Dividend Announcement

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

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.