Cohen & Steers infrastucture Fund shares owned by Golden State Wealth Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Golden State Wealth Management
from 13F filings
Historical chart of Golden State Wealth Management investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Golden State Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $120k | 4.8k | 24.80 |
| 2025-06-30 | $129k | 4.8k | 26.95 |
| 2025-03-31 | $121k | 4.7k | 25.55 |
| 2024-12-31 | $115k | 4.8k | 24.04 |
| 2022-03-31 | $233k | 8.1k | 28.89 |
| 2021-12-31 | $219k | 7.7k | 28.44 |
| 2021-09-30 | $206k | 7.6k | 27.11 |
| 2021-06-30 | $201k | 7.0k | 28.71 |
| 2019-09-30 | $83k | 3.0k | 27.30 |
| 2019-06-30 | $62k | 2.4k | 25.64 |
| 2019-03-31 | $18k | 750 | 24.00 |
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