Cohen & Steers infrastucture Fund shares owned by Integrated Advisors Network
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Integrated Advisors Network
from 13F filings
Historical chart of Integrated Advisors Network investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Integrated Advisors Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $763k | 32k | 24.04 |
| 2024-09-30 | $827k | 32k | 26.03 |
| 2024-06-30 | $775k | 35k | 22.48 |
| 2024-03-31 | $798k | 34k | 23.57 |
| 2023-12-31 | $735k | 35k | 21.24 |
| 2023-09-30 | $796k | 41k | 19.58 |
| 2023-06-30 | $1.0M | 42k | 23.62 |
| 2023-03-31 | $1.0M | 42k | 24.40 |
| 2022-12-31 | $1.0M | 42k | 23.99 |
| 2022-09-30 | $976k | 42k | 23.23 |
| 2022-06-30 | $1.1M | 42k | 25.32 |
| 2022-03-31 | $1.2M | 43k | 28.95 |
| 2021-12-31 | $1.3M | 45k | 28.51 |
| 2021-09-30 | $1.2M | 45k | 27.10 |
| 2021-06-30 | $1.3M | 44k | 28.69 |
| 2021-03-31 | $1.2M | 44k | 27.94 |
| 2020-12-31 | $1.1M | 43k | 25.81 |
| 2020-09-30 | $1.0M | 46k | 22.22 |
| 2020-06-30 | $1.0M | 46k | 22.05 |
| 2020-03-31 | $861k | 46k | 18.85 |
| 2019-12-31 | $1.2M | 44k | 26.21 |
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