Cohen & Steers infrastucture Fund shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 78k | 24.80 |
| 2023-09-30 | $208k | 11k | 19.58 |
| 2023-06-30 | $309k | 13k | 23.62 |
| 2023-03-31 | $328k | 13k | 24.40 |
| 2022-12-31 | $362k | 15k | 23.99 |
| 2022-09-30 | $349k | 15k | 23.24 |
| 2022-06-30 | $341k | 14k | 25.28 |
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