Cohen & Steers infrastucture Fund shares owned by Loveless Wealth Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Loveless Wealth Management
from 13F filings
Historical chart of Loveless Wealth Management investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Loveless Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $1.1M | 43k | 25.31 |
| 2022-03-31 | $1.3M | 43k | 28.96 |
| 2021-12-31 | $1.3M | 44k | 28.50 |
| 2021-09-30 | $1.2M | 44k | 27.09 |
| 2021-06-30 | $1.3M | 44k | 28.69 |
| 2021-03-31 | $1.2M | 44k | 27.94 |
| 2020-12-31 | $1.1M | 44k | 25.81 |
| 2020-09-30 | $981k | 44k | 22.22 |
| 2020-06-30 | $973k | 44k | 22.04 |
| 2020-03-31 | $832k | 44k | 18.85 |
| 2019-12-31 | $1.2M | 45k | 26.22 |
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