Good Life Advisors LLC Lowers Stake in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Good Life Advisors LLC lowered its holdings in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 48.7% during the 4th quarter, according to its most recent Form 13F filing 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 period. Good Life Advisors LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $422,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also bought and sold shares of the business. Bedell Frazier Investment Counselling LLC boosted its position in shares of 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 worth $13,537,000 after purchasing an additional 8,520 shares in the last quarter. Stifel Financial Corp increased its position in Cohen & Steers Infrastructure Fund by 1.3% during the 3rd quarter. Stifel Financial Corp now owns 315,839 shares of the investment management company’s stock valued at $8,221,000 after buying an additional 3,959 shares in the last quarter. Raymond James & Associates increased its position in Cohen & Steers Infrastructure Fund by 0.8% during the 3rd quarter. Raymond James & Associates now owns 253,586 shares of the investment management company’s stock valued at $6,601,000 after buying an additional 2,137 shares in the last quarter. Truist Financial Corp boosted its holdings in Cohen & Steers Infrastructure Fund by 3.3% in the fourth quarter. Truist Financial Corp now owns 144,910 shares of the investment management company’s stock worth $3,484,000 after acquiring an additional 4,597 shares in the last quarter. Finally, Conning Inc. boosted its holdings in Cohen & Steers Infrastructure Fund by 2.0% in the third quarter. Conning Inc. now owns 138,980 shares of the investment management company’s stock worth $3,618,000 after acquiring an additional 2,663 shares in the last quarter.

Cohen & Steers Infrastructure Fund Stock Up 0.2 %

UTF opened at $24.47 on Friday. The stock has a 50-day moving average price of $24.11 and a 200-day moving average price of $24.87. 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 company also recently announced a dividend, which was paid on Friday, January 31st. Shareholders of record on Wednesday, January 15th were issued a $0.155 dividend. The ex-dividend date was Tuesday, January 14th. This represents a yield of 7.94%.

About Cohen & Steers Infrastructure Fund

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.