Cohen & Steers infrastucture Fund shares owned by Harbour Investments
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $898k | 36k | 24.80 |
| 2025-06-30 | $959k | 36k | 26.95 |
| 2025-03-31 | $942k | 37k | 25.55 |
| 2024-12-31 | $593k | 25k | 24.04 |
| 2024-09-30 | $533k | 21k | 26.03 |
| 2024-06-30 | $409k | 18k | 22.48 |
| 2024-03-31 | $412k | 18k | 23.57 |
| 2023-12-31 | $488k | 23k | 21.24 |
| 2023-09-30 | $78k | 4.0k | 19.58 |
| 2023-06-30 | $76k | 3.2k | 23.62 |
| 2023-03-31 | $100k | 4.1k | 24.40 |
| 2022-12-31 | $99k | 4.1k | 23.99 |
| 2022-09-30 | $94k | 3.7k | 25.32 |
| 2022-06-30 | $94k | 3.7k | 25.32 |
| 2021-12-31 | $111k | 3.9k | 28.47 |
| 2021-09-30 | $185k | 6.8k | 27.05 |
| 2021-06-30 | $196k | 6.8k | 28.66 |
| 2021-03-31 | $198k | 7.1k | 27.96 |
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