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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

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers infrastucture Fund held by Accel Wealth Management consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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