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Cohen & Steers infrastucture Fund shares owned by Almitas Capital

Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Almitas Capital from 13F filings

Historical chart of Almitas Capital investment in Cohen & Steers infrastucture Fund

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Almitas Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $632k 26k 24.80