Dixon Hubard Feinour & Brown Inc. VA Has $1.67 Million Holdings in Cohen & Steers Infrastructure Fund Inc. (NYSE:UTF)

Dixon Hubard Feinour & Brown Inc. VA cut its position in Cohen & Steers Infrastructure Fund Inc. (NYSE:UTF) by 0.9% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 67,895 shares of the investment management company’s stock after selling 625 shares during the period. Dixon Hubard Feinour & Brown Inc. VA’s holdings in Cohen & Steers Infrastructure Fund were worth $1,665,000 at the end of the most recent reporting period.

Other hedge funds also recently modified their holdings of the company. Advisory Services Network LLC increased its position in shares of Cohen & Steers Infrastructure Fund by 42.3% during the fourth quarter. Advisory Services Network LLC now owns 2,525 shares of the investment management company’s stock worth $50,000 after acquiring an additional 750 shares in the last quarter. Parallel Advisors LLC increased its position in shares of Cohen & Steers Infrastructure Fund by 17.2% during the first quarter. Parallel Advisors LLC now owns 2,732 shares of the investment management company’s stock worth $67,000 after acquiring an additional 400 shares in the last quarter. WealthTrust Arizona LLC bought a new stake in shares of Cohen & Steers Infrastructure Fund during the fourth quarter worth $99,000. Patriot Financial Group Insurance Agency LLC increased its position in shares of Cohen & Steers Infrastructure Fund by 24.7% during the first quarter. Patriot Financial Group Insurance Agency LLC now owns 5,634 shares of the investment management company’s stock worth $138,000 after acquiring an additional 1,115 shares in the last quarter. Finally, FNY Investment Advisers LLC increased its position in shares of Cohen & Steers Infrastructure Fund by 328.5% during the first quarter. FNY Investment Advisers LLC now owns 8,569 shares of the investment management company’s stock worth $210,000 after acquiring an additional 6,569 shares in the last quarter.

Shares of UTF stock opened at $25.35 on Monday. Cohen & Steers Infrastructure Fund Inc. has a 12-month low of $18.63 and a 12-month high of $25.41.

The firm also recently announced a monthly dividend, which was paid on Friday, May 31st. Investors of record on Wednesday, May 15th were given a $0.155 dividend. This represents a $1.86 dividend on an annualized basis and a yield of 7.34%. The ex-dividend date was Tuesday, May 14th.

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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.

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Institutional Ownership by Quarter for Cohen & Steers Infrastructure Fund (NYSE:UTF)

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