Cohen & Steers infrastucture Fund shares owned by VSR Financial Services
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by VSR Financial Services
from 13F filings
Historical chart of VSR Financial Services investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by VSR Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-06-30 | $1.1M | 54k | 21.41 |
| 2016-03-31 | $1.2M | 62k | 19.81 |
| 2015-12-31 | $1.2M | 62k | 19.09 |
| 2015-09-30 | $585k | 31k | 19.07 |
| 2015-06-30 | $596k | 28k | 21.01 |
| 2015-03-31 | $648k | 29k | 22.71 |
| 2014-12-31 | $662k | 29k | 22.71 |
| 2014-09-30 | $666k | 29k | 23.13 |
| 2014-06-30 | $705k | 29k | 24.49 |
| 2014-03-31 | $662k | 30k | 22.08 |
| 2013-12-31 | $598k | 29k | 20.60 |
| 2013-09-30 | $559k | 28k | 19.74 |
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