Cohen & Steers infrastucture Fund shares owned by Advisory Services Network
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $157k | 7.4k | 21.24 |
| 2023-09-30 | $599k | 31k | 19.58 |
| 2023-06-30 | $1.9M | 79k | 23.62 |
| 2023-03-31 | $2.2M | 90k | 24.40 |
| 2022-12-31 | $2.2M | 91k | 23.99 |
| 2022-09-30 | $662k | 29k | 23.23 |
| 2022-06-30 | $647k | 26k | 25.32 |
| 2022-03-31 | $497k | 17k | 28.97 |
| 2021-12-31 | $211k | 7.4k | 28.46 |
| 2021-06-30 | $94k | 3.3k | 28.67 |
| 2020-12-31 | $85k | 3.3k | 25.95 |
| 2020-09-30 | $73k | 3.3k | 22.30 |
| 2020-03-31 | $55k | 2.9k | 18.74 |
| 2019-12-31 | $77k | 2.9k | 26.25 |
| 2019-09-30 | $73k | 2.8k | 25.84 |
| 2019-06-30 | $73k | 2.8k | 25.84 |
| 2019-03-31 | $74k | 3.0k | 24.46 |
| 2018-12-31 | $50k | 2.5k | 19.80 |
| 2018-09-30 | $39k | 1.8k | 21.97 |
| 2018-06-30 | $41k | 1.8k | 23.10 |
| 2018-03-31 | $47k | 2.2k | 21.61 |
| 2017-12-31 | $83k | 3.4k | 24.13 |
| 2017-09-30 | $79k | 3.4k | 22.97 |
| 2017-06-30 | $71k | 3.0k | 23.47 |
| 2017-03-31 | $64k | 3.0k | 21.69 |
| 2016-09-30 | $51k | 2.4k | 21.70 |
| 2016-06-30 | $50k | 2.4k | 21.28 |
| 2016-03-31 | $34k | 1.7k | 19.83 |
| 2015-12-31 | $33k | 1.7k | 19.24 |
| 2015-09-30 | $31k | 1.7k | 18.79 |
| 2015-06-30 | $35k | 1.7k | 21.21 |
| 2015-03-31 | $38k | 1.7k | 23.03 |
| 2014-12-31 | $38k | 1.7k | 23.03 |
| 2013-12-31 | $34k | 1.7k | 20.61 |
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