Cohen & Steers infrastucture Fund shares owned by Certified Advisory Corp
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Certified Advisory Corp
from 13F filings
Historical chart of Certified Advisory Corp investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Certified Advisory Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $766k | 32k | 24.11 |
| 2025-09-30 | $802k | 32k | 24.80 |
| 2025-06-30 | $866k | 32k | 26.95 |
| 2025-03-31 | $834k | 33k | 25.55 |
| 2024-12-31 | $819k | 34k | 24.04 |
| 2024-09-30 | $880k | 34k | 26.03 |
| 2024-06-30 | $611k | 27k | 22.48 |
| 2024-03-31 | $229k | 9.7k | 23.57 |
| 2023-12-31 | $204k | 9.6k | 21.24 |
| 2023-06-30 | $228k | 9.7k | 23.62 |
| 2023-03-31 | $278k | 11k | 24.40 |
| 2022-12-31 | $280k | 12k | 23.99 |
| 2022-09-30 | $275k | 12k | 23.23 |
| 2022-06-30 | $301k | 12k | 25.29 |
| 2022-03-31 | $341k | 12k | 28.91 |
| 2021-12-31 | $334k | 12k | 28.49 |
| 2021-09-30 | $315k | 12k | 27.10 |
| 2021-06-30 | $329k | 12k | 28.71 |
| 2021-03-31 | $289k | 10k | 27.95 |
| 2020-06-30 | $300k | 14k | 22.03 |
| 2020-03-31 | $270k | 14k | 18.85 |
| 2019-12-31 | $400k | 15k | 26.23 |
| 2019-09-30 | $412k | 15k | 27.25 |
| 2019-06-30 | $398k | 15k | 25.95 |
| 2019-03-31 | $388k | 16k | 24.50 |
| 2018-12-31 | $332k | 17k | 19.79 |
| 2018-09-30 | $402k | 18k | 22.15 |
| 2018-06-30 | $423k | 19k | 22.70 |
| 2018-03-31 | $396k | 19k | 21.39 |
| 2017-12-31 | $440k | 18k | 23.97 |
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