Cohen & Steers infrastucture Fund shares owned by Accel Wealth Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Accel Wealth Management
from 13F filings
Historical chart of Accel Wealth Management investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Accel Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.2M | 90k | 24.04 |
| 2024-09-30 | $2.4M | 93k | 26.03 |
| 2024-06-30 | $2.1M | 93k | 22.48 |
| 2024-03-31 | $2.3M | 96k | 23.57 |
| 2023-12-31 | $2.1M | 100k | 21.24 |
| 2023-09-30 | $2.0M | 103k | 19.58 |
| 2023-06-30 | $2.5M | 106k | 23.62 |
| 2023-03-31 | $2.5M | 101k | 24.40 |
| 2022-12-31 | $2.5M | 106k | 23.99 |
| 2022-09-30 | $2.5M | 102k | 24.35 |
| 2022-06-30 | $2.5M | 102k | 25.01 |
| 2022-03-31 | $3.1M | 105k | 29.10 |
| 2021-12-31 | $3.0M | 105k | 28.50 |
| 2021-09-30 | $2.2M | 83k | 27.11 |
| 2021-06-30 | $1.5M | 53k | 28.69 |
| 2021-03-31 | $591k | 21k | 27.92 |
| 2020-12-31 | $181k | 7.0k | 25.85 |
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