Cohen & Steers infrastucture Fund shares owned by Cutter & CO Brokerage
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Cutter & CO Brokerage
from 13F filings
Historical chart of Cutter & CO Brokerage investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Cutter & CO Brokerage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $562k | 24k | 23.57 |
| 2023-12-31 | $507k | 24k | 21.24 |
| 2023-09-30 | $489k | 25k | 19.58 |
| 2023-06-30 | $590k | 25k | 23.62 |
| 2023-03-31 | $585k | 25k | 23.44 |
| 2022-12-31 | $611k | 26k | 23.99 |
| 2022-09-30 | $593k | 26k | 23.25 |
| 2022-06-30 | $647k | 26k | 25.30 |
| 2022-03-31 | $740k | 26k | 28.94 |
| 2021-12-31 | $714k | 25k | 28.48 |
| 2021-09-30 | $687k | 25k | 27.12 |
| 2021-06-30 | $727k | 25k | 28.70 |
| 2021-03-31 | $719k | 26k | 27.92 |
| 2020-12-31 | $679k | 26k | 25.81 |
| 2020-09-30 | $476k | 21k | 22.21 |
| 2020-06-30 | $398k | 18k | 22.05 |
| 2020-03-31 | $395k | 21k | 18.86 |
| 2019-12-31 | $604k | 23k | 26.20 |
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