Cohen & Steers infrastucture Fund shares owned by Consolidated Portfolio Review Corp
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Consolidated Portfolio Review Corp
from 13F filings
Historical chart of Consolidated Portfolio Review Corp investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Consolidated Portfolio Review Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 80k | 24.80 |
| 2025-06-30 | $2.3M | 85k | 26.95 |
| 2025-03-31 | $2.2M | 85k | 25.55 |
| 2024-12-31 | $2.0M | 84k | 24.04 |
| 2024-09-30 | $2.1M | 83k | 26.03 |
| 2024-06-30 | $1.8M | 82k | 22.48 |
| 2024-03-31 | $1.9M | 81k | 23.57 |
| 2023-12-31 | $1.4M | 65k | 21.24 |
| 2023-09-30 | $836k | 43k | 19.58 |
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