Cohen & Steers infrastucture Fund shares owned by Delta Asset Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2k | 150 | 21.24 |
| 2018-12-31 | $9.0k | 452 | 19.91 |
| 2018-09-30 | $10k | 452 | 22.12 |
| 2018-06-30 | $10k | 452 | 22.12 |
| 2018-03-31 | $10k | 452 | 22.12 |
| 2017-12-31 | $11k | 452 | 24.34 |
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