Cohen & Steers infrastucture Fund shares owned by Good Life Advisors
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Good Life Advisors
from 13F filings
Historical chart of Good Life Advisors investment in Cohen & Steers infrastucture Fund
Tip: Access up to 7 years of quarterly data
All positions including Cohen & Steers infrastucture Fund held by Good Life Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cohen & Steers infrastucture Fund by Good Life Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $891k | 34k | 26.03 |
2024-06-30 | $370k | 17k | 22.48 |
2024-03-31 | $402k | 17k | 23.57 |
2023-12-31 | $412k | 19k | 21.24 |
2023-09-30 | $379k | 19k | 19.58 |
2023-06-30 | $303k | 13k | 23.62 |
2023-03-31 | $214k | 8.8k | 24.40 |
2022-12-31 | $208k | 8.7k | 23.99 |
2022-09-30 | $223k | 9.6k | 23.27 |
2022-06-30 | $247k | 9.8k | 25.30 |
2022-03-31 | $262k | 9.1k | 28.91 |
Top funds holding Cohen & Steers infrastucture Fund
View all funds holding Cohen & Steers infrastucture Fund