Cohen & Steers infrastucture Fund shares owned by Capital Market Strategies
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Capital Market Strategies
from 13F filings
Historical chart of Capital Market Strategies investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Capital Market Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $490k | 18k | 26.95 |
| 2025-03-31 | $553k | 22k | 25.55 |
| 2024-12-31 | $520k | 22k | 24.04 |
| 2024-09-30 | $563k | 22k | 26.03 |
| 2024-06-30 | $486k | 22k | 22.48 |
| 2024-03-31 | $510k | 22k | 23.57 |
| 2023-12-31 | $492k | 23k | 21.24 |
| 2023-09-30 | $434k | 23k | 18.72 |
| 2023-06-30 | $564k | 24k | 23.62 |
| 2023-03-31 | $578k | 24k | 24.40 |
| 2022-12-31 | $571k | 24k | 23.99 |
| 2022-09-30 | $565k | 24k | 23.24 |
| 2022-06-30 | $615k | 24k | 25.30 |
| 2022-03-31 | $704k | 24k | 28.96 |
| 2021-12-31 | $693k | 24k | 28.50 |
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