Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) Holdings Lifted by MGB Wealth Management LLC

MGB Wealth Management LLC boosted its holdings in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 4.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 20,676 shares of the investment management company’s stock after buying an additional 975 shares during the period. MGB Wealth Management LLC’s holdings in Cohen & Steers Infrastructure Fund were worth $497,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also recently bought and sold shares of the company. Northwest Investment Counselors LLC acquired a new position in shares of Cohen & Steers Infrastructure Fund in the 3rd quarter valued at about $26,000. Wilmington Savings Fund Society FSB bought a new stake in Cohen & Steers Infrastructure Fund in the third quarter worth $45,000. Golden State Wealth Management LLC bought a new position in shares of Cohen & Steers Infrastructure Fund in the 4th quarter valued at approximately $115,000. Ashton Thomas Securities LLC bought a new stake in Cohen & Steers Infrastructure Fund during the third quarter worth approximately $153,000. Finally, Kovack Advisors Inc. bought a new stake in Cohen & Steers Infrastructure Fund during the third quarter worth approximately $202,000.

Cohen & Steers Infrastructure Fund Price Performance

NYSE:UTF opened at $24.25 on Thursday. The company’s 50 day moving average is $24.19 and its 200-day moving average is $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 Announces Dividend

The company also recently announced a dividend, which was paid on Friday, January 31st. Investors 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.