Cohen & Steers infrastucture Fund shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $86k | 3.6k | 23.61 |
| 2023-12-31 | $77k | 3.6k | 21.14 |
| 2023-09-30 | $171k | 8.7k | 19.56 |
| 2023-06-30 | $206k | 8.7k | 23.56 |
| 2023-03-31 | $163k | 6.7k | 24.35 |
| 2022-12-31 | $151k | 6.3k | 23.99 |
| 2022-09-30 | $137k | 5.9k | 23.25 |
| 2022-06-30 | $144k | 5.7k | 25.29 |
| 2022-03-31 | $165k | 5.7k | 28.98 |
| 2021-12-31 | $162k | 5.7k | 28.46 |
| 2021-09-30 | $154k | 5.7k | 27.05 |
| 2021-06-30 | $163k | 5.7k | 28.63 |
| 2021-03-31 | $153k | 5.5k | 27.85 |
| 2020-12-31 | $142k | 5.5k | 25.85 |
| 2020-09-30 | $167k | 7.5k | 22.29 |
| 2020-06-30 | $167k | 7.6k | 21.99 |
| 2020-03-31 | $143k | 7.6k | 18.83 |
| 2019-12-31 | $199k | 7.6k | 26.21 |
| 2019-09-30 | $207k | 7.6k | 27.26 |
| 2019-06-30 | $197k | 7.6k | 25.94 |
| 2019-03-31 | $186k | 7.6k | 24.50 |
| 2018-12-31 | $138k | 7.0k | 19.73 |
| 2018-09-30 | $157k | 7.1k | 22.13 |
| 2018-06-30 | $154k | 6.8k | 22.67 |
| 2018-03-31 | $145k | 6.8k | 21.35 |
| 2017-12-31 | $163k | 6.8k | 24.00 |
| 2017-09-30 | $161k | 7.0k | 22.94 |
| 2017-06-30 | $166k | 7.0k | 23.70 |
| 2017-03-31 | $70k | 3.3k | 21.53 |
| 2016-12-31 | $56k | 2.9k | 19.31 |
| 2016-09-30 | $37k | 1.7k | 21.76 |
| 2016-06-30 | $36k | 1.7k | 21.18 |
| 2016-03-31 | $34k | 1.7k | 20.00 |
| 2015-12-31 | $24k | 1.3k | 19.20 |
| 2015-09-30 | $43k | 2.3k | 19.11 |
| 2015-06-30 | $47k | 2.3k | 20.89 |
| 2015-03-31 | $28k | 1.3k | 22.40 |
| 2014-12-31 | $17k | 750 | 22.67 |
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