Cohen & Steers infrastucture Fund shares owned by North Star Investment Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment 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 North Star Investment 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 North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $439k | 18k | 24.80 |
| 2025-06-30 | $367k | 14k | 26.95 |
| 2025-03-31 | $407k | 16k | 25.55 |
| 2024-12-31 | $378k | 16k | 24.04 |
| 2024-09-30 | $404k | 16k | 26.03 |
| 2024-06-30 | $345k | 15k | 22.48 |
| 2024-03-31 | $357k | 15k | 23.57 |
| 2023-12-31 | $290k | 14k | 21.24 |
| 2023-09-30 | $263k | 14k | 19.58 |
| 2023-06-30 | $243k | 10k | 23.62 |
| 2023-03-31 | $248k | 10k | 24.40 |
| 2022-12-31 | $241k | 10k | 23.99 |
| 2022-09-30 | $232k | 10k | 23.20 |
| 2022-06-30 | $253k | 10k | 25.30 |
| 2022-03-31 | $290k | 10k | 29.00 |
| 2021-12-31 | $285k | 10k | 28.50 |
| 2021-09-30 | $271k | 10k | 27.10 |
| 2021-06-30 | $287k | 10k | 28.70 |
| 2021-03-31 | $279k | 10k | 27.90 |
| 2020-12-31 | $258k | 10k | 25.80 |
| 2020-09-30 | $222k | 10k | 22.20 |
| 2020-06-30 | $220k | 10k | 22.00 |
| 2020-03-31 | $188k | 10k | 18.80 |
| 2019-12-31 | $270k | 10k | 26.21 |
| 2019-09-30 | $281k | 10k | 27.28 |
| 2019-06-30 | $267k | 10k | 25.92 |
| 2019-03-31 | $253k | 10k | 24.56 |
| 2018-12-31 | $204k | 10k | 19.81 |
| 2018-09-30 | $228k | 10k | 22.14 |
| 2018-06-30 | $238k | 11k | 22.67 |
| 2018-03-31 | $225k | 11k | 21.43 |
| 2017-12-31 | $252k | 11k | 24.00 |
| 2017-09-30 | $242k | 11k | 23.05 |
| 2017-06-30 | $248k | 11k | 23.62 |
| 2017-03-31 | $226k | 11k | 21.52 |
| 2016-12-31 | $203k | 11k | 19.33 |
| 2016-09-30 | $43k | 2.0k | 21.50 |
| 2016-06-30 | $43k | 2.0k | 21.50 |
| 2016-03-31 | $40k | 2.0k | 20.00 |
| 2015-12-31 | $38k | 2.0k | 19.00 |
| 2015-09-30 | $38k | 2.0k | 19.00 |
| 2015-06-30 | $42k | 2.0k | 21.00 |
| 2015-03-31 | $45k | 2.0k | 22.50 |
| 2014-12-31 | $45k | 2.0k | 22.50 |
| 2014-09-30 | $46k | 2.0k | 23.00 |
| 2014-06-30 | $49k | 2.0k | 24.50 |
| 2014-03-31 | $44k | 2.0k | 22.00 |
More positions owned by North Star Investment Management
View all positions for North Star Investment Management
Top funds holding Cohen & Steers infrastucture Fund
View all funds holding Cohen & Steers infrastucture Fund