Accel Wealth Management Sells 2,945 Shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Accel Wealth Management lessened its holdings in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) by 3.2% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 89,692 shares of the investment management company’s stock after selling 2,945 shares during the quarter. Cohen & Steers Infrastructure Fund makes up 0.8% of Accel Wealth Management’s holdings, making the stock its 29th largest holding. Accel Wealth Management’s holdings in Cohen & Steers Infrastructure Fund were worth $2,156,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also bought and sold shares of the business. Northwest Investment Counselors LLC bought a new stake in shares of Cohen & Steers Infrastructure Fund in the third quarter valued at about $26,000. Wilmington Savings Fund Society FSB bought a new stake in shares of Cohen & Steers Infrastructure Fund in the 3rd quarter valued at about $45,000. Ashton Thomas Securities LLC purchased a new stake in shares of Cohen & Steers Infrastructure Fund in the 3rd quarter worth approximately $153,000. Kovack Advisors Inc. bought a new position in shares of Cohen & Steers Infrastructure Fund during the third quarter valued at approximately $202,000. Finally, Sound Income Strategies LLC increased its holdings in Cohen & Steers Infrastructure Fund by 781.2% during the fourth quarter. Sound Income Strategies LLC now owns 8,935 shares of the investment management company’s stock valued at $215,000 after buying an additional 7,921 shares during the period.

Cohen & Steers Infrastructure Fund Stock Performance

Cohen & Steers Infrastructure Fund stock opened at $24.39 on Friday. The business has a fifty day moving average of $24.56 and a two-hundred day moving average of $24.81. Cohen & Steers Infrastructure Fund, Inc has a twelve month low of $21.15 and a twelve month high of $26.31.

Cohen & Steers Infrastructure Fund Announces Dividend

The business also recently disclosed a dividend, which will be paid on Friday, January 31st. Investors of record on Wednesday, January 15th will be paid a dividend of $0.155 per share. This represents a dividend yield of 7.94%. The ex-dividend date is Tuesday, January 14th.

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.