Cohen & Steers infrastucture Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $335k | 14k | 23.57 |
| 2023-12-31 | $317k | 15k | 21.24 |
| 2023-09-30 | $287k | 15k | 19.58 |
| 2023-06-30 | $351k | 15k | 23.62 |
| 2023-03-31 | $482k | 20k | 24.40 |
| 2022-12-31 | $479k | 20k | 24.01 |
| 2022-09-30 | $493k | 21k | 23.26 |
| 2022-06-30 | $536k | 21k | 25.29 |
| 2022-03-31 | $630k | 22k | 28.96 |
| 2021-12-31 | $625k | 22k | 28.48 |
| 2021-09-30 | $595k | 22k | 27.11 |
| 2021-06-30 | $609k | 21k | 28.70 |
| 2021-03-31 | $578k | 21k | 27.93 |
| 2020-12-31 | $541k | 21k | 25.81 |
| 2020-09-30 | $462k | 21k | 22.24 |
| 2020-06-30 | $502k | 23k | 22.03 |
| 2020-03-31 | $424k | 23k | 18.86 |
| 2019-12-31 | $466k | 18k | 26.21 |
| 2019-09-30 | $475k | 18k | 25.93 |
| 2019-06-30 | $475k | 18k | 25.93 |
| 2019-03-31 | $483k | 20k | 24.51 |
| 2018-12-31 | $303k | 15k | 19.79 |
| 2018-09-30 | $338k | 15k | 22.14 |
| 2018-06-30 | $851k | 38k | 22.71 |
| 2018-03-31 | $962k | 45k | 21.41 |
| 2017-12-31 | $969k | 40k | 24.00 |
| 2017-09-30 | $349k | 15k | 23.00 |
| 2017-06-30 | $207k | 11k | 19.36 |
| 2017-03-31 | $207k | 11k | 19.36 |
| 2016-12-31 | $206k | 11k | 19.28 |
| 2016-09-30 | $233k | 11k | 21.54 |
| 2016-06-30 | $249k | 12k | 21.42 |
| 2016-03-31 | $226k | 11k | 19.81 |
| 2015-12-31 | $252k | 13k | 19.08 |
| 2015-09-30 | $249k | 13k | 19.07 |
| 2015-06-30 | $272k | 13k | 21.02 |
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