Cohen & Steers infrastucture Fund shares owned by First Trust Advisors
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 82k | 23.57 |
| 2023-09-30 | $1.6M | 81k | 19.58 |
| 2023-06-30 | $1.8M | 78k | 23.62 |
| 2023-03-31 | $1.8M | 72k | 24.40 |
| 2022-12-31 | $2.2M | 91k | 23.99 |
| 2022-09-30 | $2.1M | 92k | 23.24 |
| 2022-06-30 | $2.5M | 98k | 25.31 |
| 2022-03-31 | $2.8M | 98k | 28.95 |
| 2021-12-31 | $2.7M | 96k | 28.50 |
| 2021-09-30 | $2.6M | 95k | 27.10 |
| 2021-06-30 | $2.7M | 93k | 28.69 |
| 2021-03-31 | $3.8M | 136k | 27.93 |
| 2020-12-31 | $3.9M | 152k | 25.82 |
| 2020-09-30 | $3.5M | 158k | 22.23 |
| 2020-06-30 | $3.6M | 163k | 22.05 |
| 2020-03-31 | $3.2M | 171k | 18.85 |
| 2019-12-31 | $4.8M | 183k | 26.20 |
| 2019-09-30 | $4.8M | 176k | 27.24 |
| 2019-06-30 | $4.5M | 173k | 25.95 |
| 2019-03-31 | $4.2M | 173k | 24.52 |
| 2018-12-31 | $3.4M | 172k | 19.76 |
| 2018-09-30 | $4.1M | 186k | 22.13 |
| 2018-06-30 | $4.1M | 183k | 22.70 |
| 2018-03-31 | $3.4M | 160k | 21.41 |
| 2017-12-31 | $2.7M | 111k | 24.00 |
| 2017-09-30 | $2.4M | 106k | 23.00 |
| 2017-06-30 | $1.1M | 47k | 23.64 |
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