Cohen & Steers infrastucture Fund shares owned by Atlas Brown
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Atlas Brown
from 13F filings
Historical chart of Atlas Brown investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Atlas Brown
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $556k | 22k | 24.80 |
| 2025-06-30 | $652k | 24k | 26.95 |
| 2025-03-31 | $657k | 26k | 25.55 |
| 2024-12-31 | $617k | 26k | 24.04 |
| 2024-09-30 | $668k | 26k | 26.03 |
| 2024-06-30 | $700k | 31k | 22.48 |
| 2024-03-31 | $488k | 21k | 23.57 |
| 2023-12-31 | $583k | 27k | 21.24 |
| 2023-09-30 | $541k | 28k | 19.58 |
| 2023-06-30 | $649k | 28k | 23.62 |
| 2023-03-31 | $667k | 27k | 24.40 |
| 2022-12-31 | $653k | 27k | 23.99 |
| 2022-09-30 | $630k | 27k | 23.26 |
| 2022-06-30 | $706k | 28k | 25.33 |
| 2022-03-31 | $811k | 28k | 28.94 |
| 2021-12-31 | $794k | 28k | 28.48 |
| 2021-09-30 | $741k | 27k | 27.11 |
| 2021-06-30 | $361k | 13k | 28.65 |
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