Cohen & Steers infrastucture Fund shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-12-31 | $1.0M | 56k | 17.79 |
| 2012-06-30 | $887k | 52k | 17.20 |
| 2012-03-31 | $862k | 49k | 17.60 |
| 2011-12-31 | $526k | 33k | 15.79 |
| 2011-09-30 | $715k | 46k | 15.58 |
| 2011-06-30 | $667k | 37k | 17.82 |
| 2011-03-31 | $661k | 37k | 17.66 |
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