Cohen & Steers infrastucture Fund shares owned by Kingsview Wealth Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Kingsview Wealth Management
from 13F filings
Historical chart of Kingsview Wealth Management investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Kingsview Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $600k | 25k | 23.57 |
| 2023-12-31 | $538k | 25k | 21.24 |
| 2023-09-30 | $514k | 26k | 19.58 |
| 2023-06-30 | $660k | 28k | 23.62 |
| 2023-03-31 | $627k | 26k | 24.40 |
| 2022-12-31 | $547k | 23k | 23.99 |
| 2022-09-30 | $506k | 22k | 23.22 |
| 2022-06-30 | $556k | 22k | 25.33 |
| 2022-03-31 | $633k | 22k | 28.95 |
| 2021-12-31 | $540k | 19k | 28.51 |
| 2021-09-30 | $509k | 19k | 27.08 |
| 2021-06-30 | $509k | 18k | 28.13 |
| 2021-03-31 | $505k | 18k | 28.26 |
| 2020-12-31 | $461k | 18k | 25.84 |
| 2020-09-30 | $396k | 18k | 22.23 |
| 2020-06-30 | $380k | 17k | 22.04 |
| 2020-03-31 | $352k | 19k | 18.84 |
| 2019-12-31 | $477k | 18k | 26.21 |
| 2019-09-30 | $461k | 17k | 27.24 |
| 2019-06-30 | $464k | 18k | 25.93 |
| 2019-03-31 | $399k | 16k | 24.53 |
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