Cohen & Steers infrastucture Fund shares owned by Paralel Advisors
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Paralel Advisors
from 13F filings
Historical chart of Paralel Advisors investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Paralel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $72M | 2.8M | 26.03 |
| 2024-06-30 | $62M | 2.8M | 22.48 |
| 2024-03-31 | $65M | 2.8M | 23.57 |
| 2023-12-31 | $58M | 2.8M | 21.24 |
| 2023-09-30 | $54M | 2.8M | 19.58 |
| 2023-06-30 | $65M | 2.8M | 23.62 |
| 2023-03-31 | $67M | 2.8M | 24.40 |
| 2022-12-31 | $66M | 2.8M | 23.99 |
| 2022-09-30 | $64M | 2.8M | 23.24 |
| 2022-06-30 | $70M | 2.8M | 25.31 |
| 2022-03-31 | $70M | 2.4M | 28.95 |
| 2021-12-31 | $60M | 2.1M | 28.50 |
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