Cohen & Steers infrastucture Fund shares owned by Prospera Financial Services
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Prospera Financial Services
from 13F filings
Historical chart of Prospera Financial Services investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Prospera Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $544k | 26k | 21.24 |
| 2023-09-30 | $544k | 28k | 19.58 |
| 2023-06-30 | $639k | 27k | 23.62 |
| 2023-03-31 | $667k | 27k | 24.40 |
| 2022-12-31 | $659k | 27k | 23.99 |
| 2022-09-30 | $636k | 27k | 23.20 |
| 2022-06-30 | $635k | 25k | 25.33 |
| 2022-03-31 | $1.2M | 41k | 28.94 |
| 2021-12-31 | $1.0M | 37k | 28.51 |
| 2021-09-30 | $960k | 35k | 27.11 |
| 2021-06-30 | $997k | 35k | 28.71 |
| 2021-03-31 | $1.3M | 45k | 27.94 |
| 2020-12-31 | $1.3M | 51k | 25.82 |
| 2020-09-30 | $48k | 2.1k | 22.42 |
| 2020-06-30 | $1.4M | 64k | 22.05 |
| 2020-03-31 | $1.3M | 67k | 18.85 |
| 2019-12-31 | $1.7M | 66k | 26.20 |
| 2019-09-30 | $1.2M | 43k | 27.25 |
| 2019-06-30 | $1.3M | 48k | 26.28 |
| 2018-12-31 | $672k | 33k | 20.44 |
| 2018-09-30 | $686k | 31k | 22.18 |
| 2018-06-30 | $701k | 31k | 22.81 |
| 2018-03-31 | $415k | 19k | 21.42 |
| 2017-12-31 | $404k | 17k | 24.09 |
| 2017-09-30 | $384k | 17k | 23.09 |
| 2017-06-30 | $389k | 17k | 23.15 |
| 2017-03-31 | $437k | 20k | 21.71 |
| 2016-12-31 | $238k | 12k | 19.70 |
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