Cohen & Steers infrastucture Fund shares owned by Merit Financial Group
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Merit Financial Group
from 13F filings
Historical chart of Merit Financial Group investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Merit Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $489k | 20k | 24.80 |
| 2025-06-30 | $546k | 20k | 26.95 |
| 2025-03-31 | $485k | 19k | 25.55 |
| 2024-12-31 | $456k | 19k | 24.04 |
| 2024-09-30 | $429k | 17k | 26.03 |
| 2024-03-31 | $484k | 21k | 23.11 |
| 2023-12-31 | $446k | 21k | 21.24 |
| 2023-09-30 | $415k | 21k | 19.58 |
| 2023-06-30 | $528k | 22k | 23.62 |
| 2023-03-31 | $518k | 21k | 24.40 |
| 2022-12-31 | $512k | 21k | 23.99 |
| 2022-09-30 | $564k | 24k | 23.22 |
| 2022-06-30 | $603k | 24k | 25.30 |
| 2022-03-31 | $687k | 24k | 28.96 |
| 2021-12-31 | $676k | 24k | 28.50 |
| 2021-09-30 | $670k | 25k | 27.10 |
| 2021-06-30 | $709k | 25k | 28.68 |
| 2021-03-31 | $690k | 25k | 27.91 |
| 2020-12-31 | $638k | 25k | 25.81 |
| 2020-09-30 | $638k | 29k | 22.22 |
| 2020-06-30 | $633k | 29k | 22.04 |
| 2020-03-31 | $541k | 29k | 18.84 |
| 2019-12-31 | $752k | 29k | 26.18 |
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