Cohen & Steers infrastucture Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.6M | 151k | 23.57 |
| 2023-12-31 | $3.3M | 155k | 21.24 |
| 2023-09-30 | $3.3M | 167k | 19.58 |
| 2023-06-30 | $3.8M | 159k | 23.62 |
| 2023-03-31 | $3.8M | 155k | 24.40 |
| 2022-12-31 | $3.6M | 150k | 23.99 |
| 2022-09-30 | $3.5M | 150k | 23.24 |
| 2022-06-30 | $3.6M | 143k | 25.31 |
| 2022-03-31 | $4.4M | 151k | 28.94 |
| 2021-12-31 | $7.0M | 245k | 28.50 |
| 2021-09-30 | $5.3M | 197k | 27.10 |
| 2021-06-30 | $3.2M | 113k | 28.68 |
| 2021-03-31 | $3.1M | 112k | 27.92 |
| 2020-12-31 | $1.9M | 75k | 25.82 |
| 2020-09-30 | $1.4M | 62k | 22.22 |
| 2020-06-30 | $1.4M | 64k | 22.04 |
| 2020-03-31 | $1.4M | 72k | 18.84 |
| 2019-12-31 | $2.0M | 75k | 26.19 |
| 2019-09-30 | $1.9M | 68k | 27.23 |
| 2019-06-30 | $1.7M | 64k | 25.94 |
| 2019-03-31 | $1.6M | 64k | 24.51 |
| 2018-12-31 | $1.4M | 73k | 19.75 |
| 2018-09-30 | $1.4M | 62k | 22.12 |
| 2018-06-30 | $1.4M | 61k | 22.70 |
| 2018-03-31 | $1.1M | 49k | 21.41 |
| 2017-12-31 | $1.3M | 53k | 24.00 |
Top funds holding Cohen & Steers infrastucture Fund
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