Cohen & Steers infrastucture Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 115k | 21.24 |
| 2023-09-30 | $2.7M | 140k | 19.58 |
| 2023-06-30 | $3.7M | 156k | 23.62 |
| 2023-03-31 | $3.2M | 132k | 24.40 |
| 2022-12-31 | $3.4M | 144k | 23.99 |
| 2022-09-30 | $3.7M | 161k | 23.24 |
| 2022-06-30 | $3.6M | 142k | 25.31 |
| 2022-03-31 | $4.1M | 142k | 28.95 |
| 2021-12-31 | $4.0M | 142k | 28.50 |
| 2021-09-30 | $3.7M | 135k | 27.10 |
| 2021-06-30 | $3.7M | 128k | 28.69 |
| 2021-03-31 | $3.2M | 116k | 27.93 |
| 2020-12-31 | $4.0M | 157k | 25.78 |
| 2020-09-30 | $2.6M | 116k | 22.23 |
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