Cohen & Steers infrastucture Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.9M | 252k | 23.57 |
| 2023-12-31 | $7.7M | 363k | 21.24 |
| 2023-09-30 | $15M | 740k | 19.58 |
| 2023-06-30 | $19M | 803k | 23.62 |
| 2023-03-31 | $18M | 747k | 24.40 |
| 2022-12-31 | $17M | 712k | 23.99 |
| 2022-09-30 | $16M | 673k | 23.24 |
| 2022-06-30 | $14M | 570k | 25.31 |
| 2022-03-31 | $17M | 579k | 28.95 |
| 2021-12-31 | $14M | 494k | 28.50 |
| 2021-09-30 | $12M | 444k | 27.10 |
| 2021-06-30 | $12M | 426k | 28.69 |
| 2021-03-31 | $12M | 418k | 27.93 |
| 2020-12-31 | $11M | 410k | 25.82 |
| 2020-09-30 | $8.9M | 399k | 22.23 |
| 2020-06-30 | $9.5M | 431k | 22.05 |
| 2020-03-31 | $8.1M | 429k | 18.85 |
| 2019-12-31 | $13M | 492k | 26.20 |
| 2019-09-30 | $13M | 477k | 27.24 |
| 2019-06-30 | $12M | 464k | 25.95 |
| 2019-03-31 | $13M | 515k | 24.52 |
| 2018-12-31 | $11M | 535k | 19.76 |
| 2018-09-30 | $11M | 503k | 22.13 |
| 2018-06-30 | $12M | 505k | 22.70 |
| 2018-03-31 | $11M | 498k | 21.41 |
| 2017-12-31 | $12M | 502k | 24.00 |
| 2017-09-30 | $12M | 528k | 23.00 |
| 2017-06-30 | $14M | 575k | 23.63 |
| 2017-03-31 | $12M | 553k | 21.55 |
| 2016-12-31 | $11M | 583k | 19.36 |
| 2016-09-30 | $12M | 540k | 21.54 |
| 2016-06-30 | $11M | 497k | 21.42 |
| 2016-03-31 | $9.3M | 472k | 19.81 |
| 2015-12-31 | $8.8M | 461k | 19.08 |
| 2015-09-30 | $8.1M | 425k | 19.07 |
| 2015-06-30 | $7.4M | 352k | 21.02 |
| 2015-03-31 | $7.0M | 309k | 22.72 |
| 2014-12-31 | $6.7M | 295k | 22.72 |
| 2014-09-30 | $6.8M | 296k | 23.15 |
| 2014-06-30 | $6.9M | 284k | 24.49 |
| 2014-03-31 | $5.7M | 259k | 22.08 |
| 2013-12-31 | $4.4M | 212k | 20.60 |
| 2013-09-30 | $3.4M | 171k | 19.74 |
| 2013-06-30 | $2.0M | 106k | 18.89 |
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