Cohen & Steers infrastucture Fund shares owned by Mercer Global Advisors
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Mercer Global Advisors
from 13F filings
Historical chart of Mercer Global Advisors investment in Cohen & Steers infrastucture Fund
Tip: Access up to 7 years of quarterly data
All positions including Cohen & Steers infrastucture Fund held by Mercer Global Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cohen & Steers infrastucture Fund by Mercer Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $847k | 34k | 24.80 |
| 2025-06-30 | $864k | 32k | 26.95 |
| 2025-03-31 | $814k | 32k | 25.55 |
| 2024-12-31 | $422k | 18k | 24.04 |
| 2024-09-30 | $2.2M | 87k | 25.98 |
| 2024-06-30 | $2.1M | 93k | 22.46 |
| 2024-03-31 | $1.9M | 81k | 23.57 |
| 2023-12-31 | $1.7M | 78k | 21.25 |
| 2023-09-30 | $965k | 49k | 19.57 |
| 2023-06-30 | $1.1M | 47k | 23.62 |
| 2023-03-31 | $1.1M | 45k | 24.40 |
| 2022-12-31 | $981k | 41k | 23.99 |
| 2022-09-30 | $889k | 38k | 23.25 |
| 2022-06-30 | $888k | 35k | 25.32 |
| 2022-03-31 | $730k | 25k | 28.96 |
| 2021-12-31 | $690k | 24k | 28.51 |
| 2021-09-30 | $686k | 25k | 27.11 |
| 2021-06-30 | $738k | 26k | 28.70 |
| 2021-03-31 | $754k | 27k | 27.92 |
| 2020-12-31 | $347k | 13k | 25.85 |
| 2020-09-30 | $296k | 13k | 22.23 |
| 2020-06-30 | $227k | 10k | 22.05 |
Top funds holding Cohen & Steers infrastucture Fund
View all funds holding Cohen & Steers infrastucture Fund