Cohen & Steers infrastucture Fund shares owned by Mariner Wealth Advisors
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Mariner Wealth Advisors
from 13F filings
Historical chart of Mariner Wealth Advisors investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Mariner Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $832k | 34k | 24.80 |
| 2025-06-30 | $884k | 33k | 26.95 |
| 2025-03-31 | $566k | 22k | 25.55 |
| 2024-12-31 | $410k | 17k | 24.04 |
| 2024-09-30 | $605k | 23k | 26.03 |
| 2024-06-30 | $294k | 13k | 22.48 |
| 2024-03-31 | $235k | 10k | 23.57 |
| 2023-12-31 | $281k | 13k | 21.24 |
| 2023-09-30 | $240k | 12k | 19.58 |
| 2023-06-30 | $544k | 23k | 23.62 |
| 2023-03-31 | $540k | 22k | 24.39 |
| 2022-12-31 | $588k | 25k | 23.99 |
| 2022-09-30 | $616k | 27k | 23.25 |
| 2022-06-30 | $604k | 24k | 25.30 |
| 2022-03-31 | $844k | 29k | 28.95 |
| 2021-12-31 | $979k | 34k | 28.50 |
| 2021-09-30 | $946k | 35k | 27.10 |
| 2021-06-30 | $969k | 34k | 28.69 |
| 2021-03-31 | $937k | 34k | 27.94 |
| 2020-12-31 | $746k | 29k | 25.82 |
| 2020-09-30 | $1.0M | 46k | 22.22 |
| 2020-06-30 | $1.0M | 46k | 22.04 |
| 2020-03-31 | $1.1M | 56k | 18.85 |
| 2019-12-31 | $1.8M | 69k | 26.20 |
| 2019-09-30 | $1.8M | 66k | 27.25 |
| 2019-06-30 | $1.5M | 57k | 25.95 |
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