Cohen & Steers infrastucture Fund shares owned by Nelson, Van Denburg & Campbell Wealth Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Nelson, Van Denburg & Campbell Wealth Management
from 13F filings
Historical chart of Nelson, Van Denburg & Campbell Wealth Management investment in Cohen & Steers infrastucture Fund
Tip: Access up to 7 years of quarterly data
All positions including Cohen & Steers infrastucture Fund held by Nelson, Van Denburg & Campbell Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cohen & Steers infrastucture Fund by Nelson, Van Denburg & Campbell Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $111k | 4.6k | 24.04 |
| 2024-09-30 | $120k | 4.6k | 26.03 |
| 2024-06-30 | $104k | 4.6k | 22.48 |
| 2024-03-31 | $128k | 5.4k | 23.57 |
| 2023-12-31 | $115k | 5.4k | 21.24 |
| 2023-09-30 | $131k | 6.7k | 19.58 |
| 2023-06-30 | $239k | 10k | 23.62 |
| 2023-03-31 | $363k | 15k | 24.40 |
| 2022-12-31 | $545k | 23k | 23.99 |
| 2022-09-30 | $617k | 27k | 23.24 |
| 2022-06-30 | $103k | 4.1k | 25.07 |
| 2022-03-31 | $137k | 4.7k | 28.92 |
| 2021-12-31 | $137k | 4.8k | 28.38 |
| 2021-09-30 | $135k | 5.0k | 27.09 |
| 2021-06-30 | $116k | 4.1k | 28.56 |
| 2021-03-31 | $111k | 4.0k | 27.74 |
| 2020-12-31 | $101k | 3.9k | 25.67 |
| 2020-09-30 | $85k | 3.9k | 21.99 |
| 2020-06-30 | $84k | 3.8k | 22.01 |
| 2020-03-31 | $71k | 3.8k | 18.61 |
| 2019-12-31 | $99k | 3.8k | 25.94 |
More positions owned by Nelson, Van Denburg & Campbell Wealth Management
View all positions for Nelson, Van Denburg & Campbell Wealth Management
Top funds holding Cohen & Steers infrastucture Fund
View all funds holding Cohen & Steers infrastucture Fund