Aviance Capital Partners LLC Has $1.15 Million Stock Holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Aviance Capital Partners LLC trimmed its position in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 11.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 54,090 shares of the investment management company’s stock after selling 6,884 shares during the quarter. Aviance Capital Partners LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $1,149,000 at the end of the most recent reporting period.

Other institutional investors have also added to or reduced their stakes in the company. Commonwealth Equity Services LLC boosted its stake in shares of Cohen & Steers Infrastructure Fund by 5.1% in the 3rd quarter. Commonwealth Equity Services LLC now owns 167,205 shares of the investment management company’s stock valued at $3,274,000 after purchasing an additional 8,136 shares in the last quarter. Conning Inc. boosted its position in Cohen & Steers Infrastructure Fund by 2.1% in the third quarter. Conning Inc. now owns 127,886 shares of the investment management company’s stock valued at $2,504,000 after buying an additional 2,574 shares in the last quarter. Capital Investment Advisory Services LLC grew its stake in shares of Cohen & Steers Infrastructure Fund by 13.6% during the third quarter. Capital Investment Advisory Services LLC now owns 28,804 shares of the investment management company’s stock worth $564,000 after buying an additional 3,454 shares during the last quarter. LWM Advisory Services LLC acquired a new position in shares of Cohen & Steers Infrastructure Fund during the third quarter worth $29,000. Finally, Private Advisor Group LLC lifted its stake in shares of Cohen & Steers Infrastructure Fund by 0.9% in the 3rd quarter. Private Advisor Group LLC now owns 74,657 shares of the investment management company’s stock valued at $1,462,000 after acquiring an additional 677 shares during the last quarter.

Cohen & Steers Infrastructure Fund Price Performance

Shares of NYSE UTF remained flat at $23.30 during mid-day trading on Tuesday. The company had a trading volume of 186,401 shares, compared to its average volume of 255,181. Cohen & Steers Infrastructure Fund, Inc has a 12 month low of $18.15 and a 12 month high of $23.87. The firm’s fifty day simple moving average is $22.62 and its 200 day simple moving average is $21.70.

Cohen & Steers Infrastructure Fund Dividend Announcement

The company also recently declared a monthly dividend, which will be paid on Friday, June 28th. Stockholders of record on Tuesday, June 11th will be paid a dividend of $0.155 per share. This represents a $1.86 dividend on an annualized basis and a dividend yield of 7.98%. The ex-dividend date is Tuesday, June 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.