Cohen & Steers infrastucture Fund shares owned by Pekin, Singer Strauss Asset Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Pekin, Singer Strauss Asset Management
from 13F filings
Historical chart of Pekin, Singer Strauss Asset Management investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Pekin, Singer Strauss Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $361k | 18k | 20.69 |
| 2012-12-31 | $327k | 18k | 18.74 |
| 2012-09-30 | $318k | 18k | 18.22 |
| 2012-06-30 | $271k | 16k | 17.21 |
| 2012-03-31 | $251k | 14k | 17.61 |
| 2011-09-30 | $222k | 14k | 15.58 |
| 2011-06-30 | $254k | 14k | 17.82 |
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