Cohen & Steers infrastucture Fund shares owned by Moors & Cabot
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Moors & Cabot
from 13F filings
Historical chart of Moors & Cabot investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Moors & Cabot
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $240k | 9.7k | 24.80 |
| 2025-06-30 | $758k | 28k | 26.95 |
| 2022-12-31 | $250k | 8.8k | 28.50 |
| 2022-06-30 | $233k | 9.2k | 25.34 |
| 2022-03-31 | $280k | 9.7k | 28.90 |
| 2021-12-31 | $297k | 10k | 28.47 |
| 2021-09-30 | $218k | 8.1k | 26.98 |
| 2021-06-30 | $252k | 8.8k | 28.71 |
| 2021-03-31 | $241k | 8.7k | 27.85 |
| 2020-06-30 | $240k | 11k | 22.27 |
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