Cohen & Steers infrastucture Fund shares owned by Inverness Investment
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Inverness Investment
from 13F filings
Historical chart of Inverness Investment investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Inverness Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $655k | 30k | 21.54 |
| 2016-06-30 | $651k | 30k | 21.41 |
| 2016-03-31 | $735k | 37k | 19.82 |
| 2015-12-31 | $790k | 41k | 19.09 |
| 2015-09-30 | $851k | 45k | 19.07 |
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