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Cohen & Steers infrastucture Fund shares owned by City of London Investment Management Company

Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by City of London Investment Management Company from 13F filings

Historical chart of City of London Investment Management Company investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers infrastucture Fund held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by City of London Investment Management Company

Quarter filed Position value Share count Share price at filing
2012-12-31 $348k 19k 18.67