Cohen & Steers infrastucture Fund shares owned by Kovack Advisors
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Kovack Advisors
from 13F filings
Historical chart of Kovack Advisors investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Kovack Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $202k | 7.8k | 26.03 |
| 2024-03-31 | $213k | 9.1k | 23.57 |
| 2023-12-31 | $209k | 9.9k | 21.24 |
| 2023-09-30 | $227k | 12k | 19.58 |
| 2023-06-30 | $353k | 15k | 23.62 |
| 2023-03-31 | $372k | 15k | 24.40 |
| 2022-12-31 | $393k | 16k | 23.99 |
| 2022-09-30 | $381k | 16k | 23.21 |
| 2022-06-30 | $419k | 17k | 25.31 |
| 2022-03-31 | $471k | 16k | 28.94 |
| 2021-12-31 | $445k | 16k | 28.50 |
| 2021-09-30 | $434k | 16k | 27.11 |
| 2021-06-30 | $473k | 17k | 28.67 |
| 2021-03-31 | $433k | 16k | 27.95 |
| 2020-12-31 | $415k | 16k | 25.80 |
| 2020-09-30 | $350k | 16k | 22.22 |
| 2020-06-30 | $293k | 13k | 22.04 |
| 2019-12-31 | $269k | 10k | 26.18 |
| 2019-09-30 | $276k | 10k | 27.26 |
| 2019-06-30 | $263k | 10k | 25.98 |
| 2019-03-31 | $234k | 9.5k | 24.57 |
| 2017-12-31 | $284k | 12k | 23.98 |
| 2017-09-30 | $590k | 26k | 22.99 |
| 2017-06-30 | $599k | 25k | 23.61 |
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