Cohen & Steers infrastucture Fund shares owned by Capital Investment Advisory Services
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Capital Investment Advisory Services
from 13F filings
Historical chart of Capital Investment Advisory Services investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Capital Investment Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $578k | 23k | 24.80 |
| 2025-06-30 | $608k | 23k | 26.95 |
| 2025-03-31 | $581k | 23k | 25.55 |
| 2024-12-31 | $545k | 23k | 24.04 |
| 2024-09-30 | $630k | 24k | 26.03 |
| 2024-06-30 | $553k | 25k | 22.48 |
| 2024-03-31 | $611k | 26k | 23.57 |
| 2023-12-31 | $560k | 26k | 21.24 |
| 2023-09-30 | $564k | 29k | 19.58 |
| 2023-06-30 | $599k | 25k | 23.62 |
| 2023-03-31 | $644k | 26k | 24.40 |
| 2022-12-31 | $691k | 29k | 23.99 |
| 2022-09-30 | $714k | 31k | 23.22 |
| 2022-06-30 | $716k | 28k | 25.31 |
| 2022-03-31 | $800k | 28k | 28.95 |
| 2021-12-31 | $516k | 18k | 28.48 |
| 2021-09-30 | $500k | 19k | 27.08 |
| 2021-06-30 | $529k | 19k | 28.67 |
| 2021-03-31 | $425k | 15k | 27.92 |
| 2020-12-31 | $228k | 8.8k | 25.78 |
| 2020-09-30 | $227k | 10k | 22.23 |
| 2019-09-30 | $72k | 2.6k | 27.21 |
| 2019-06-30 | $69k | 2.6k | 26.08 |
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