Cohen & Steers infrastucture Fund shares owned by Americana Partners
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Americana Partners
from 13F filings
Historical chart of Americana Partners investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Americana Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $603k | 25k | 24.11 |
| 2023-06-30 | $234k | 9.9k | 23.62 |
| 2023-03-31 | $986k | 40k | 24.40 |
| 2022-12-31 | $992k | 41k | 23.99 |
| 2022-09-30 | $960k | 41k | 23.22 |
| 2022-06-30 | $1.1M | 41k | 26.26 |
| 2022-03-31 | $967k | 32k | 29.95 |
| 2021-12-31 | $1.5M | 53k | 28.48 |
| 2021-09-30 | $1.3M | 48k | 27.10 |
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