Cohen & Steers infrastucture Fund shares owned by Aviance Capital Partners
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Aviance Capital Partners
from 13F filings
Historical chart of Aviance Capital Partners investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Aviance Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 59k | 26.03 |
| 2024-06-30 | $1.3M | 60k | 22.48 |
| 2024-03-31 | $1.3M | 57k | 23.57 |
| 2023-12-31 | $1.1M | 54k | 21.24 |
| 2023-09-30 | $1.2M | 61k | 19.58 |
| 2023-06-30 | $1.8M | 75k | 23.62 |
| 2023-03-31 | $1.9M | 78k | 24.40 |
| 2022-12-31 | $1.8M | 77k | 23.99 |
| 2022-09-30 | $2.2M | 96k | 23.24 |
| 2022-06-30 | $2.3M | 93k | 25.31 |
| 2022-03-31 | $2.4M | 81k | 28.95 |
| 2021-12-31 | $1.6M | 57k | 28.50 |
| 2021-09-30 | $1.7M | 64k | 27.11 |
| 2021-06-30 | $1.8M | 64k | 28.69 |
| 2021-03-31 | $1.6M | 58k | 27.93 |
| 2020-12-31 | $1.6M | 60k | 25.82 |
| 2020-09-30 | $1.3M | 58k | 22.22 |
| 2020-06-30 | $1.3M | 57k | 22.06 |
| 2020-03-31 | $1.1M | 57k | 18.84 |
| 2019-12-31 | $1.6M | 60k | 26.19 |
| 2019-09-30 | $1.5M | 54k | 27.24 |
| 2019-06-30 | $1.3M | 52k | 25.96 |
| 2019-03-31 | $1.2M | 51k | 24.51 |
| 2018-12-31 | $996k | 50k | 19.75 |
| 2018-09-30 | $1.1M | 49k | 22.12 |
| 2018-06-30 | $994k | 44k | 22.69 |
| 2018-03-31 | $790k | 37k | 21.41 |
| 2017-12-31 | $787k | 33k | 23.99 |
| 2017-09-30 | $775k | 34k | 23.01 |
| 2017-06-30 | $868k | 37k | 23.63 |
| 2017-03-31 | $639k | 30k | 21.55 |
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