Cohen & Steers infrastucture Fund shares owned by Mml Investors Services
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $449k | 18k | 24.80 |
| 2025-06-30 | $441k | 16k | 26.97 |
| 2025-03-31 | $360k | 14k | 25.55 |
| 2024-12-31 | $339k | 14k | 24.03 |
| 2024-09-30 | $349k | 13k | 26.04 |
| 2024-06-30 | $280k | 12k | 22.50 |
| 2024-03-31 | $260k | 11k | 23.57 |
| 2023-06-30 | $270k | 11k | 23.64 |
| 2023-03-31 | $300k | 12k | 24.42 |
| 2022-12-31 | $360k | 15k | 23.96 |
| 2022-09-30 | $351k | 15k | 23.22 |
| 2022-06-30 | $282k | 11k | 25.35 |
| 2022-03-31 | $378k | 13k | 28.92 |
| 2021-12-31 | $387k | 14k | 28.52 |
| 2021-09-30 | $333k | 12k | 27.10 |
| 2021-06-30 | $365k | 13k | 28.67 |
| 2021-03-31 | $368k | 13k | 27.92 |
| 2020-12-31 | $310k | 12k | 25.86 |
| 2020-09-30 | $314k | 14k | 22.23 |
| 2020-06-30 | $848k | 39k | 22.04 |
| 2020-03-31 | $758k | 40k | 18.85 |
| 2019-12-31 | $1.2M | 48k | 26.19 |
| 2019-09-30 | $1.3M | 50k | 27.24 |
| 2019-06-30 | $500k | 19k | 25.94 |
| 2019-03-31 | $263k | 11k | 24.50 |
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