Cohen & Steers infrastucture Fund shares owned by Commerce Bank N A
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Commerce Bank N A
from 13F filings
Historical chart of Commerce Bank N A investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Commerce Bank N A
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $415k | 17k | 24.80 |
| 2025-06-30 | $451k | 17k | 26.95 |
| 2025-03-31 | $428k | 17k | 25.55 |
| 2024-12-31 | $402k | 17k | 24.04 |
| 2024-09-30 | $436k | 17k | 26.03 |
| 2024-06-30 | $376k | 17k | 22.48 |
| 2024-03-31 | $395k | 17k | 23.57 |
| 2023-12-31 | $346k | 16k | 21.24 |
| 2023-09-30 | $340k | 17k | 19.58 |
| 2023-06-30 | $454k | 19k | 23.62 |
| 2023-03-31 | $475k | 20k | 24.40 |
| 2022-12-31 | $467k | 20k | 23.99 |
| 2022-09-30 | $452k | 20k | 23.23 |
| 2022-06-30 | $492k | 20k | 25.29 |
| 2022-03-31 | $563k | 20k | 28.94 |
| 2021-12-31 | $554k | 20k | 28.47 |
| 2021-09-30 | $527k | 20k | 27.09 |
| 2021-06-30 | $663k | 23k | 28.69 |
| 2021-03-31 | $645k | 23k | 27.91 |
| 2020-12-31 | $597k | 23k | 25.84 |
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