Cohen & Steers infrastucture Fund shares owned by Brooklyn Capital Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Brooklyn Capital Management
from 13F filings
Historical chart of Brooklyn Capital Management investment in Cohen & Steers infrastucture Fund
Tip: Access up to 7 years of quarterly data
All positions including Cohen & Steers infrastucture Fund held by Brooklyn Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cohen & Steers infrastucture Fund by Brooklyn Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.4M | 101k | 24.11 |
| 2012-12-31 | $220k | 12k | 18.73 |
| 2012-09-30 | $214k | 12k | 18.22 |
| 2012-06-30 | $207k | 12k | 17.62 |
| 2012-03-31 | $207k | 12k | 17.62 |
| 2011-12-31 | $492k | 31k | 15.79 |
| 2011-09-30 | $499k | 32k | 15.56 |
| 2011-06-30 | $660k | 37k | 17.81 |
| 2011-03-31 | $654k | 37k | 17.64 |
| 2010-12-31 | $608k | 37k | 16.40 |
| 2010-09-30 | $5.4M | 342k | 15.92 |
| 2010-06-30 | $5.0M | 399k | 12.65 |
| 2010-03-31 | $5.5M | 369k | 14.89 |
More positions owned by Brooklyn Capital Management
View all positions for Brooklyn Capital Management
Top funds holding Cohen & Steers infrastucture Fund
View all funds holding Cohen & Steers infrastucture Fund