Cohen & Steers infrastucture Fund shares owned by CWM
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $893k | 36k | 24.81 |
| 2025-06-30 | $913k | 34k | 26.96 |
| 2025-03-31 | $810k | 32k | 25.55 |
| 2024-12-31 | $595k | 25k | 24.04 |
| 2024-09-30 | $90k | 3.5k | 26.00 |
| 2024-06-30 | $74k | 3.3k | 22.62 |
| 2024-03-31 | $76k | 3.2k | 23.48 |
| 2023-12-31 | $64k | 3.0k | 21.35 |
| 2023-09-30 | $64k | 3.3k | 19.46 |
| 2023-06-30 | $73k | 3.1k | 23.75 |
| 2023-03-31 | $73k | 3.0k | 24.28 |
| 2022-12-31 | $64k | 2.7k | 23.86 |
| 2022-09-30 | $70k | 3.0k | 23.34 |
| 2022-06-30 | $77k | 3.0k | 25.31 |
| 2022-03-31 | $121k | 4.2k | 28.93 |
| 2021-12-31 | $119k | 4.2k | 28.53 |
| 2021-06-30 | $124k | 4.3k | 28.72 |
| 2021-03-31 | $124k | 4.3k | 28.72 |
| 2020-12-31 | $124k | 4.3k | 28.72 |
| 2020-09-30 | $124k | 4.3k | 28.72 |
| 2020-06-30 | $124k | 4.3k | 28.72 |
| 2020-03-31 | $117k | 6.2k | 18.81 |
| 2019-12-31 | $187k | 7.1k | 26.19 |
| 2019-09-30 | $124k | 4.3k | 28.72 |
| 2019-06-30 | $21k | 800 | 26.25 |
| 2019-03-31 | $35k | 1.4k | 24.42 |
| 2018-12-31 | $128k | 6.5k | 19.74 |
| 2018-09-30 | $152k | 6.9k | 22.19 |
| 2018-06-30 | $24k | 1.1k | 22.86 |
| 2018-03-31 | $17k | 800 | 21.25 |
| 2017-12-31 | $187k | 7.8k | 23.97 |
| 2017-09-30 | $182k | 7.9k | 23.01 |
| 2017-06-30 | $234k | 9.9k | 23.62 |
| 2017-03-31 | $168k | 7.8k | 21.54 |
| 2016-12-31 | $151k | 7.8k | 19.36 |
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