Cohen & Steers infrastucture Fund shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 74k | 24.04 |
| 2024-09-30 | $2.0M | 76k | 26.03 |
| 2024-06-30 | $1.7M | 77k | 22.48 |
| 2024-03-31 | $1.8M | 76k | 23.57 |
| 2023-12-31 | $1.6M | 74k | 21.24 |
| 2023-09-30 | $1.6M | 84k | 19.58 |
| 2023-06-30 | $1.6M | 67k | 23.62 |
| 2023-03-31 | $1.6M | 67k | 24.40 |
| 2022-12-31 | $1.5M | 63k | 23.99 |
| 2022-09-30 | $1.7M | 72k | 23.24 |
| 2022-06-30 | $1.7M | 66k | 25.32 |
| 2022-03-31 | $1.9M | 65k | 28.95 |
| 2021-12-31 | $1.7M | 60k | 28.50 |
| 2021-09-30 | $1.6M | 59k | 27.10 |
| 2021-06-30 | $1.7M | 59k | 28.69 |
| 2021-03-31 | $1.6M | 58k | 27.94 |
| 2020-12-31 | $1.6M | 60k | 25.78 |
| 2020-09-30 | $1.3M | 61k | 22.24 |
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