Cohen & Steers infrastucture Fund shares owned by Financial Advisory Service
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Financial Advisory Service
from 13F filings
Historical chart of Financial Advisory Service investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Financial Advisory Service
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $253k | 10k | 24.80 |
| 2025-06-30 | $275k | 10k | 26.95 |
| 2025-03-31 | $261k | 10k | 25.55 |
| 2024-12-31 | $245k | 10k | 24.04 |
| 2024-09-30 | $266k | 10k | 26.03 |
| 2024-06-30 | $229k | 10k | 22.48 |
| 2024-03-31 | $240k | 10k | 23.57 |
| 2023-12-31 | $217k | 10k | 21.24 |
| 2023-09-30 | $200k | 10k | 19.58 |
| 2023-06-30 | $241k | 10k | 23.62 |
| 2023-03-31 | $249k | 10k | 24.40 |
| 2022-12-31 | $245k | 10k | 23.99 |
| 2022-09-30 | $237k | 10k | 23.24 |
| 2022-06-30 | $258k | 10k | 25.30 |
| 2022-03-31 | $295k | 10k | 28.92 |
| 2021-12-31 | $291k | 10k | 28.53 |
| 2021-09-30 | $276k | 10k | 27.06 |
| 2021-06-30 | $293k | 10k | 28.73 |
| 2021-03-31 | $285k | 10k | 27.94 |
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