Cohen & Steers infrastucture Fund shares owned by All Season Financial Advisors
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by All Season Financial Advisors
from 13F filings
Historical chart of All Season Financial Advisors investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by All Season Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $635k | 24k | 26.03 |
| 2024-06-30 | $547k | 24k | 22.48 |
| 2024-03-31 | $952k | 40k | 23.57 |
| 2023-06-30 | $384k | 16k | 23.62 |
| 2023-03-31 | $758k | 31k | 24.40 |
| 2022-12-31 | $564k | 24k | 23.99 |
| 2022-09-30 | $531k | 23k | 23.22 |
| 2022-06-30 | $553k | 22k | 25.32 |
| 2022-03-31 | $435k | 15k | 28.95 |
| 2021-12-31 | $1.6M | 58k | 28.50 |
| 2021-09-30 | $1.7M | 62k | 27.09 |
| 2021-06-30 | $1.7M | 60k | 28.70 |
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