Cohen & Steers infrastucture Fund shares owned by McGowan Group Asset Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by McGowan Group Asset Management
from 13F filings
Historical chart of McGowan Group Asset Management investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by McGowan Group Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $32M | 1.3M | 24.04 |
| 2024-09-30 | $35M | 1.3M | 26.03 |
| 2024-06-30 | $29M | 1.3M | 22.48 |
| 2024-03-31 | $31M | 1.3M | 23.57 |
| 2023-09-30 | $25M | 1.2M | 19.58 |
| 2023-06-30 | $29M | 1.2M | 23.62 |
| 2023-03-31 | $30M | 1.2M | 24.40 |
| 2022-12-31 | $30M | 1.3M | 23.99 |
| 2022-09-30 | $30M | 1.3M | 23.24 |
| 2022-06-30 | $32M | 1.3M | 25.31 |
| 2022-03-31 | $34M | 1.2M | 28.95 |
| 2021-12-31 | $28M | 998k | 28.50 |
| 2021-09-30 | $27M | 982k | 27.10 |
| 2021-06-30 | $29M | 999k | 28.69 |
| 2021-03-31 | $29M | 1.0M | 27.93 |
| 2020-12-31 | $27M | 1.0M | 25.82 |
| 2020-09-30 | $23M | 1.0M | 22.23 |
| 2020-06-30 | $23M | 1.0M | 22.05 |
| 2020-03-31 | $19M | 980k | 18.85 |
| 2019-12-31 | $26M | 1.0M | 26.20 |
| 2019-09-30 | $28M | 1.0M | 27.24 |
| 2019-06-30 | $26M | 1.0M | 25.95 |
| 2019-03-31 | $25M | 1.0M | 24.52 |
| 2018-12-31 | $20M | 1.0M | 19.76 |
| 2018-09-30 | $23M | 1.0M | 22.13 |
| 2018-06-30 | $24M | 1.0M | 22.70 |
| 2018-03-31 | $22M | 1.0M | 21.41 |
| 2017-12-31 | $25M | 1.0M | 24.00 |
| 2017-09-30 | $23M | 1.0M | 23.00 |
| 2017-06-30 | $23M | 977k | 23.63 |
| 2017-03-31 | $20M | 934k | 21.55 |
| 2016-12-31 | $17M | 886k | 19.36 |
| 2016-09-30 | $18M | 841k | 21.54 |
| 2016-06-30 | $17M | 786k | 21.42 |
| 2016-03-31 | $13M | 664k | 19.81 |
| 2015-12-31 | $12M | 621k | 19.08 |
| 2015-09-30 | $12M | 626k | 19.07 |
| 2015-06-30 | $13M | 633k | 21.02 |
| 2015-03-31 | $15M | 646k | 22.72 |
| 2014-12-31 | $15M | 640k | 22.72 |
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