Cohen & Steers infrastucture Fund shares owned by Carolinas Wealth Consulting
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Carolinas Wealth Consulting
from 13F filings
Historical chart of Carolinas Wealth Consulting investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Carolinas Wealth Consulting
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $25k | 982 | 25.55 |
| 2024-12-31 | $24k | 982 | 24.04 |
| 2024-09-30 | $26k | 982 | 26.03 |
| 2024-06-30 | $22k | 982 | 22.48 |
| 2024-03-31 | $23k | 982 | 23.57 |
| 2023-12-31 | $21k | 982 | 21.24 |
| 2023-09-30 | $19k | 982 | 19.75 |
| 2023-06-30 | $124k | 5.3k | 23.62 |
| 2023-03-31 | $128k | 5.3k | 24.40 |
| 2022-12-31 | $126k | 5.3k | 23.99 |
| 2022-09-30 | $122k | 5.3k | 23.23 |
| 2022-06-30 | $133k | 5.3k | 25.32 |
| 2022-03-31 | $152k | 5.3k | 28.94 |
| 2021-12-31 | $175k | 6.1k | 28.56 |
| 2021-09-30 | $166k | 6.1k | 27.09 |
| 2021-06-30 | $176k | 6.1k | 28.73 |
| 2021-03-31 | $171k | 6.1k | 27.91 |
| 2020-12-31 | $158k | 6.1k | 25.79 |
| 2020-09-30 | $147k | 6.6k | 22.18 |
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