Cohen & Steers infrastucture Fund shares owned by Garden State Investment Advisory Services
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Garden State Investment Advisory Services
from 13F filings
Historical chart of Garden State Investment Advisory Services investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Garden State Investment Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $626k | 25k | 24.80 |
| 2025-06-30 | $678k | 25k | 26.96 |
| 2025-03-31 | $636k | 25k | 25.56 |
| 2024-12-31 | $596k | 25k | 24.05 |
| 2024-09-30 | $591k | 23k | 26.04 |
| 2024-03-31 | $548k | 23k | 23.74 |
| 2023-12-31 | $456k | 21k | 21.24 |
| 2023-09-30 | $368k | 19k | 19.58 |
| 2023-06-30 | $420k | 18k | 23.62 |
| 2023-03-31 | $347k | 14k | 24.40 |
| 2022-12-31 | $316k | 13k | 23.99 |
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