Cohen & Steers infrastucture Fund shares owned by Hanson McClain Advisors
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Hanson McClain Advisors
from 13F filings
Historical chart of Hanson McClain Advisors investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Hanson McClain Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $134k | 5.4k | 24.80 |
| 2025-06-30 | $145k | 5.4k | 26.95 |
| 2025-03-31 | $85k | 3.4k | 24.95 |
| 2024-12-31 | $83k | 3.4k | 24.38 |
| 2024-09-30 | $61k | 2.3k | 26.03 |
| 2024-06-30 | $56k | 2.3k | 24.01 |
| 2024-03-31 | $119k | 5.0k | 23.57 |
| 2023-12-31 | $114k | 5.4k | 21.24 |
| 2023-09-30 | $106k | 5.4k | 19.58 |
| 2023-06-30 | $127k | 5.4k | 23.62 |
| 2023-03-31 | $106k | 4.3k | 24.40 |
| 2022-12-31 | $103k | 4.3k | 23.99 |
| 2022-09-30 | $98k | 4.2k | 23.14 |
| 2022-06-30 | $99k | 3.9k | 25.18 |
| 2022-03-31 | $98k | 3.4k | 28.88 |
| 2021-12-31 | $76k | 2.7k | 28.61 |
| 2021-09-30 | $60k | 2.2k | 27.20 |
| 2021-06-30 | $62k | 2.2k | 28.56 |
| 2021-03-31 | $2.0k | 84 | 23.81 |
| 2020-12-31 | $2.0k | 84 | 23.81 |
| 2020-09-30 | $2.0k | 84 | 23.81 |
| 2020-06-30 | $2.0k | 83 | 24.10 |
| 2017-03-31 | $4.0k | 166 | 24.10 |
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