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Cohen & Steers infrastucture Fund shares owned by Harbor Financial Services

Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Harbor Financial Services from 13F filings

Historical chart of Harbor Financial Services investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers infrastucture Fund held by Harbor Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Harbor Financial Services

Quarter filed Position value Share count Share price at filing
2021-09-30 $445k 16k 27.12
2021-06-30 $478k 17k 28.69
2021-03-31 $475k 17k 27.92
2020-12-31 $519k 20k 25.81