Cohen & Steers infrastucture Fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-03-31 | $8.4M | 480k | 17.60 |
| 2011-09-30 | $7.4M | 477k | 15.57 |
| 2011-06-30 | $8.8M | 494k | 17.81 |
| 2011-03-31 | $9.4M | 531k | 17.65 |
| 2010-12-31 | $8.5M | 516k | 16.42 |
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