Cohen & Steers infrastucture Fund shares owned by Millennium Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 49k | 21.24 |
| 2023-09-30 | $314k | 16k | 19.58 |
| 2020-03-31 | $313k | 17k | 18.84 |
| 2018-12-31 | $1.8M | 93k | 19.76 |
| 2018-09-30 | $724k | 33k | 22.14 |
| 2018-06-30 | $348k | 15k | 22.73 |
| 2018-03-31 | $1.4M | 67k | 21.41 |
| 2017-09-30 | $558k | 24k | 23.02 |
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