Cohen & Steers infrastucture Fund shares owned by Bellevue Asset Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Bellevue Asset Management
from 13F filings
Historical chart of Bellevue Asset Management investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Bellevue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60k | 2.3k | 26.03 |
| 2024-06-30 | $52k | 2.3k | 22.49 |
| 2024-03-31 | $54k | 2.3k | 23.57 |
| 2023-12-31 | $49k | 2.3k | 21.24 |
| 2023-09-30 | $53k | 2.7k | 19.58 |
| 2023-06-30 | $64k | 2.7k | 23.62 |
| 2023-03-31 | $65k | 2.6k | 24.40 |
| 2022-12-31 | $75k | 3.2k | 23.83 |
| 2022-09-30 | $84k | 3.3k | 25.35 |
| 2022-06-30 | $84k | 3.3k | 25.35 |
| 2022-03-31 | $100k | 3.5k | 28.81 |
| 2021-12-31 | $99k | 3.5k | 28.52 |
| 2021-09-30 | $97k | 3.6k | 27.11 |
| 2021-06-30 | $106k | 3.7k | 28.82 |
| 2021-03-31 | $103k | 3.7k | 28.00 |
| 2020-12-31 | $108k | 4.0k | 26.81 |
| 2020-09-30 | $99k | 4.5k | 22.17 |
| 2020-06-30 | $98k | 4.5k | 21.94 |
| 2020-03-31 | $96k | 4.5k | 21.50 |
| 2019-12-31 | $118k | 4.5k | 26.14 |
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