Cohen & Steers infrastucture Fund shares owned by Boenning & Scattergood
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Boenning & Scattergood
from 13F filings
Historical chart of Boenning & Scattergood investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Boenning & Scattergood
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $248k | 8.6k | 28.98 |
| 2022-09-30 | $200k | 8.6k | 23.21 |
| 2022-06-30 | $217k | 8.6k | 25.27 |
| 2022-03-31 | $248k | 8.6k | 28.98 |
| 2021-12-31 | $263k | 9.2k | 28.48 |
| 2021-09-30 | $249k | 9.2k | 27.05 |
| 2021-06-30 | $246k | 8.6k | 28.67 |
| 2021-03-31 | $225k | 8.1k | 27.93 |
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