Cohen & Steers infrastucture Fund shares owned by Quad-Cities Investment Group
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Quad-Cities Investment Group
from 13F filings
Historical chart of Quad-Cities Investment Group investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Quad-Cities Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $549k | 23k | 23.57 |
| 2023-12-31 | $578k | 26k | 22.17 |
| 2023-09-30 | $507k | 26k | 19.58 |
| 2023-06-30 | $594k | 25k | 23.62 |
| 2023-03-31 | $605k | 25k | 24.40 |
| 2022-12-31 | $590k | 25k | 23.99 |
| 2022-09-30 | $576k | 25k | 23.25 |
| 2022-06-30 | $619k | 24k | 25.32 |
| 2022-03-31 | $699k | 24k | 28.95 |
| 2021-12-31 | $680k | 24k | 28.52 |
| 2021-09-30 | $624k | 23k | 27.09 |
| 2021-06-30 | $654k | 23k | 28.67 |
| 2021-03-31 | $628k | 23k | 27.92 |
| 2020-12-31 | $697k | 27k | 25.81 |
| 2020-09-30 | $605k | 27k | 22.24 |
| 2020-06-30 | $594k | 27k | 22.06 |
| 2020-03-31 | $560k | 30k | 18.85 |
| 2019-12-31 | $711k | 27k | 26.22 |
| 2019-09-30 | $6.9M | 25k | 272.46 |
| 2019-06-30 | $653k | 25k | 25.79 |
| 2019-03-31 | $616k | 25k | 24.58 |
| 2018-12-31 | $481k | 24k | 19.66 |
| 2018-09-30 | $535k | 24k | 22.69 |
| 2018-06-30 | $535k | 24k | 22.69 |
| 2018-03-31 | $466k | 22k | 21.50 |
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