Cohen & Steers infrastucture Fund shares owned by Investmark Advisory Group
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Investmark Advisory Group
from 13F filings
Historical chart of Investmark Advisory Group investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Investmark Advisory Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $253k | 10k | 24.80 |
| 2025-06-30 | $275k | 10k | 26.95 |
| 2025-03-31 | $261k | 10k | 25.55 |
| 2024-12-31 | $245k | 10k | 24.04 |
| 2024-09-30 | $270k | 10k | 26.03 |
| 2024-06-30 | $227k | 10k | 22.48 |
| 2024-03-31 | $238k | 10k | 23.57 |
| 2023-09-30 | $203k | 10k | 19.58 |
| 2023-06-30 | $244k | 10k | 23.62 |
| 2023-03-31 | $251k | 10k | 24.40 |
| 2022-12-31 | $257k | 11k | 23.99 |
| 2022-09-30 | $238k | 10k | 23.19 |
| 2022-06-30 | $259k | 10k | 25.29 |
| 2022-03-31 | $283k | 10k | 28.42 |
| 2021-12-31 | $283k | 10k | 28.42 |
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