Cohen & Steers infrastucture Fund shares owned by Cetera Investment Advisers
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Cetera Investment Advisers
from 13F filings
Historical chart of Cetera Investment Advisers investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Cetera Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.1M | 181k | 22.48 |
| 2024-03-31 | $4.3M | 182k | 23.57 |
| 2023-09-30 | $687k | 35k | 19.58 |
| 2023-06-30 | $795k | 34k | 23.62 |
| 2023-03-31 | $776k | 32k | 24.40 |
| 2022-12-31 | $753k | 31k | 23.99 |
| 2022-09-30 | $420k | 18k | 23.25 |
| 2022-06-30 | $584k | 23k | 25.33 |
| 2022-03-31 | $626k | 22k | 28.95 |
| 2021-12-31 | $528k | 19k | 28.52 |
| 2021-09-30 | $439k | 16k | 27.07 |
| 2021-06-30 | $466k | 16k | 28.69 |
| 2021-03-31 | $450k | 16k | 27.91 |
| 2020-12-31 | $401k | 16k | 25.84 |
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