Cohen & Steers infrastucture Fund shares owned by Private Advisor
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 80k | 24.80 |
| 2025-06-30 | $2.2M | 81k | 26.95 |
| 2025-03-31 | $2.1M | 83k | 25.55 |
| 2024-12-31 | $2.2M | 93k | 24.04 |
| 2024-09-30 | $2.4M | 91k | 26.03 |
| 2024-06-30 | $1.7M | 74k | 22.48 |
| 2024-03-31 | $1.7M | 73k | 23.57 |
| 2023-12-31 | $1.5M | 69k | 21.24 |
| 2023-09-30 | $1.5M | 75k | 19.58 |
| 2023-06-30 | $1.7M | 74k | 23.62 |
| 2023-03-31 | $1.8M | 72k | 24.40 |
| 2022-12-31 | $1.8k | 74k | 0.02 |
| 2022-09-30 | $1.7M | 72k | 23.25 |
| 2022-06-30 | $1.6M | 62k | 25.31 |
| 2022-03-31 | $1.9M | 65k | 28.50 |
| 2021-12-31 | $1.9M | 65k | 28.50 |
| 2021-09-30 | $1.6M | 60k | 27.10 |
| 2021-06-30 | $1.3M | 47k | 28.70 |
| 2021-03-31 | $1.2M | 43k | 27.94 |
| 2020-12-31 | $769k | 30k | 25.81 |
| 2020-09-30 | $346k | 16k | 22.24 |
| 2020-06-30 | $334k | 15k | 22.05 |
| 2020-03-31 | $301k | 16k | 18.86 |
| 2019-12-31 | $437k | 17k | 26.18 |
| 2019-09-30 | $3.3M | 121k | 27.19 |
| 2019-06-30 | $2.1M | 83k | 25.96 |
| 2019-03-31 | $1.8M | 75k | 24.52 |
| 2018-12-31 | $1.3M | 68k | 19.76 |
| 2018-09-30 | $1.8M | 79k | 22.13 |
| 2018-06-30 | $944k | 42k | 22.71 |
| 2018-03-31 | $993k | 46k | 21.42 |
| 2017-12-31 | $269k | 11k | 24.51 |
| 2017-09-30 | $224k | 9.7k | 23.15 |
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