Cohen & Steers infrastucture Fund shares owned by Kayne Anderson Rudnick Investment Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Kayne Anderson Rudnick Investment Management
from 13F filings
Historical chart of Kayne Anderson Rudnick Investment Management investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Kayne Anderson Rudnick Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $154k | 6.2k | 24.80 |
| 2025-06-30 | $168k | 6.2k | 26.95 |
| 2025-03-31 | $159k | 6.2k | 25.55 |
| 2024-12-31 | $149k | 6.2k | 24.04 |
| 2024-09-30 | $162k | 6.2k | 26.03 |
| 2024-06-30 | $140k | 6.2k | 22.48 |
| 2024-03-31 | $147k | 6.2k | 23.57 |
| 2023-12-31 | $132k | 6.2k | 21.24 |
| 2023-09-30 | $122k | 6.2k | 19.58 |
| 2023-06-30 | $147k | 6.2k | 23.62 |
| 2023-03-31 | $152k | 6.2k | 24.40 |
| 2022-12-31 | $149k | 6.2k | 23.99 |
| 2022-09-30 | $0 | 0 | 0.00 |
| 2022-06-30 | $157k | 6.2k | 25.26 |
| 2022-03-31 | $180k | 6.2k | 28.96 |
| 2021-12-31 | $177k | 6.2k | 28.47 |
| 2021-09-30 | $168k | 6.2k | 27.03 |
| 2021-06-30 | $178k | 6.2k | 28.64 |
| 2021-03-31 | $174k | 6.2k | 27.99 |
| 2020-12-31 | $160k | 6.2k | 25.74 |
| 2020-09-30 | $138k | 6.2k | 22.20 |
| 2020-06-30 | $137k | 6.2k | 22.04 |
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