Cohen & Steers infrastucture Fund shares owned by Cornerstone Advisory
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Cornerstone Advisory
from 13F filings
Historical chart of Cornerstone Advisory investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Cornerstone Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $252k | 10k | 24.39 |
| 2024-06-30 | $482k | 21k | 22.48 |
| 2024-03-31 | $3.5M | 147k | 23.57 |
| 2023-09-30 | $2.6M | 133k | 19.58 |
| 2023-06-30 | $798k | 34k | 23.62 |
| 2021-12-31 | $284k | 10k | 28.40 |
| 2021-09-30 | $488k | 18k | 27.05 |
| 2021-06-30 | $460k | 16k | 28.67 |
| 2021-03-31 | $510k | 18k | 27.91 |
| 2020-12-31 | $2.8M | 108k | 25.81 |
| 2020-09-30 | $3.2M | 146k | 22.23 |
| 2020-06-30 | $3.3M | 150k | 22.05 |
| 2020-03-31 | $3.2M | 170k | 18.85 |
| 2019-12-31 | $4.1M | 158k | 26.20 |
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