Cohen & Steers infrastucture Fund shares owned by C2C Wealth Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by C2C Wealth Management
from 13F filings
Historical chart of C2C Wealth Management investment in Cohen & Steers infrastucture Fund
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All positions including Cohen & Steers infrastucture Fund held by C2C Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Cohen & Steers infrastucture Fund by C2C Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 257k | 24.80 |
| 2025-06-30 | $6.8M | 253k | 26.95 |
| 2025-03-31 | $6.4M | 251k | 25.55 |
| 2024-12-31 | $6.0M | 249k | 24.04 |
| 2024-09-30 | $6.1M | 244k | 25.12 |
| 2024-06-30 | $5.5M | 246k | 22.48 |
| 2024-03-31 | $5.8M | 247k | 23.57 |
| 2023-09-30 | $4.5M | 235k | 19.28 |
| 2023-06-30 | $5.2M | 224k | 23.20 |
| 2023-03-31 | $4.9M | 207k | 23.85 |
| 2022-12-31 | $4.8M | 193k | 24.71 |
| 2022-09-30 | $4.4M | 179k | 24.35 |
| 2022-06-30 | $4.6M | 177k | 25.75 |
| 2022-03-31 | $4.8M | 164k | 29.09 |
| 2021-12-31 | $4.4M | 156k | 28.50 |
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