Cohen & Steers infrastucture Fund shares owned by Dixon Hubard Feinour & Brown
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Dixon Hubard Feinour & Brown
from 13F filings
Historical chart of Dixon Hubard Feinour & Brown investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Dixon Hubard Feinour & Brown
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $819k | 40k | 20.68 |
| 2012-12-31 | $586k | 31k | 18.74 |
| 2012-09-30 | $503k | 28k | 18.22 |
| 2012-06-30 | $281k | 16k | 17.17 |
| 2012-03-31 | $281k | 16k | 17.63 |
| 2011-12-31 | $201k | 13k | 15.81 |
| 2011-09-30 | $195k | 13k | 15.54 |
| 2011-06-30 | $223k | 13k | 17.77 |
| 2011-03-31 | $216k | 12k | 17.67 |
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