Cohen & Steers infrastucture Fund shares owned by Belpointe Asset Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Belpointe Asset Management
from 13F filings
Historical chart of Belpointe Asset Management investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Belpointe Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $306k | 12k | 24.80 |
| 2025-06-30 | $347k | 13k | 26.95 |
| 2025-03-31 | $720k | 28k | 25.55 |
| 2024-12-31 | $232k | 9.3k | 24.92 |
| 2024-09-30 | $275k | 11k | 26.03 |
| 2024-06-30 | $1.3M | 59k | 22.48 |
| 2024-03-31 | $1.6M | 67k | 23.57 |
| 2023-03-31 | $184k | 7.5k | 24.40 |
| 2022-12-31 | $180k | 7.5k | 23.99 |
| 2022-09-30 | $173k | 7.5k | 23.14 |
| 2022-06-30 | $192k | 7.6k | 25.35 |
| 2022-03-31 | $245k | 8.5k | 28.91 |
| 2021-12-31 | $262k | 9.2k | 28.55 |
| 2021-09-30 | $281k | 10k | 27.05 |
| 2021-06-30 | $298k | 10k | 28.69 |
| 2021-03-31 | $315k | 11k | 27.91 |
| 2020-12-31 | $291k | 11k | 25.78 |
| 2020-09-30 | $163k | 8.6k | 18.87 |
| 2020-06-30 | $190k | 8.6k | 22.00 |
| 2020-03-31 | $163k | 8.6k | 18.87 |
| 2019-12-31 | $363k | 14k | 26.18 |
| 2019-09-30 | $263k | 9.7k | 27.25 |
| 2019-06-30 | $233k | 9.0k | 25.96 |
| 2019-03-31 | $142k | 5.8k | 24.48 |
| 2018-12-31 | $112k | 5.7k | 19.74 |
| 2018-09-30 | $126k | 5.7k | 22.21 |
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