Cohen & Steers infrastucture Fund shares owned by Baird Financial
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $332k | 13k | 24.80 |
| 2025-06-30 | $474k | 18k | 26.95 |
| 2025-03-31 | $434k | 17k | 25.55 |
| 2024-12-31 | $291k | 12k | 24.04 |
| 2023-12-31 | $1.0M | 48k | 21.24 |
| 2023-09-30 | $1.5M | 77k | 19.58 |
| 2023-06-30 | $1.9M | 81k | 23.62 |
| 2023-03-31 | $2.1M | 85k | 24.40 |
| 2022-12-31 | $2.0M | 85k | 23.99 |
| 2022-09-30 | $2.0M | 86k | 23.24 |
| 2022-06-30 | $2.2M | 86k | 25.32 |
| 2022-03-31 | $2.4M | 82k | 28.95 |
| 2021-12-31 | $2.3M | 82k | 28.50 |
| 2021-09-30 | $2.3M | 85k | 27.10 |
| 2021-06-30 | $2.4M | 83k | 28.69 |
| 2021-03-31 | $2.4M | 85k | 27.93 |
| 2020-12-31 | $2.2M | 86k | 25.82 |
| 2020-09-30 | $3.8M | 173k | 22.23 |
| 2020-06-30 | $3.9M | 175k | 22.05 |
| 2020-03-31 | $3.4M | 179k | 18.85 |
| 2019-12-31 | $4.8M | 182k | 26.20 |
| 2019-09-30 | $5.1M | 189k | 27.24 |
| 2019-06-30 | $5.0M | 192k | 25.95 |
| 2019-03-31 | $4.9M | 200k | 24.52 |
| 2018-12-31 | $5.4M | 275k | 19.76 |
| 2018-09-30 | $6.3M | 278k | 22.60 |
| 2018-06-30 | $6.3M | 279k | 22.70 |
| 2018-03-31 | $5.9M | 275k | 21.41 |
| 2017-12-31 | $6.5M | 272k | 24.00 |
| 2017-09-30 | $6.1M | 267k | 23.00 |
| 2017-06-30 | $6.3M | 266k | 23.63 |
| 2017-03-31 | $5.7M | 266k | 21.55 |
| 2016-12-31 | $5.1M | 262k | 19.36 |
| 2016-09-30 | $5.5M | 256k | 21.54 |
| 2016-06-30 | $4.9M | 229k | 21.42 |
| 2016-03-31 | $4.5M | 229k | 19.81 |
| 2015-12-31 | $4.4M | 229k | 19.08 |
| 2015-09-30 | $4.3M | 224k | 19.07 |
| 2015-06-30 | $4.8M | 227k | 21.02 |
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