Cohen & Steers infrastucture Fund shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 618k | 26.03 |
| 2024-06-30 | $14M | 616k | 22.48 |
| 2024-03-31 | $14M | 606k | 23.57 |
| 2023-12-31 | $13M | 589k | 21.24 |
| 2023-09-30 | $7.5M | 385k | 19.58 |
| 2023-06-30 | $9.6M | 406k | 23.62 |
| 2023-03-31 | $9.7M | 397k | 24.40 |
| 2022-12-31 | $9.2M | 385k | 23.99 |
| 2022-09-30 | $8.5M | 365k | 23.24 |
| 2022-06-30 | $9.3M | 369k | 25.31 |
| 2022-03-31 | $11M | 390k | 28.95 |
| 2021-12-31 | $11M | 368k | 28.50 |
| 2021-09-30 | $9.8M | 362k | 27.10 |
| 2021-06-30 | $10M | 354k | 28.69 |
| 2021-03-31 | $12M | 426k | 27.93 |
| 2020-12-31 | $11M | 409k | 25.82 |
| 2020-09-30 | $8.9M | 403k | 22.23 |
| 2020-06-30 | $8.7M | 393k | 22.05 |
| 2020-03-31 | $7.4M | 393k | 18.85 |
| 2019-12-31 | $10M | 383k | 26.20 |
| 2019-09-30 | $8.9M | 326k | 27.24 |
| 2019-06-30 | $8.1M | 312k | 25.95 |
| 2019-03-31 | $7.5M | 305k | 24.52 |
| 2018-12-31 | $5.6M | 283k | 19.76 |
| 2018-09-30 | $5.7M | 256k | 22.13 |
| 2018-06-30 | $5.6M | 245k | 22.70 |
| 2018-03-31 | $5.2M | 244k | 21.41 |
| 2017-12-31 | $6.1M | 252k | 24.00 |
| 2017-09-30 | $5.4M | 236k | 23.00 |
| 2017-06-30 | $7.2M | 305k | 23.63 |
| 2017-03-31 | $6.3M | 293k | 21.55 |
| 2016-12-31 | $5.5M | 282k | 19.36 |
| 2016-09-30 | $5.6M | 261k | 21.54 |
| 2016-06-30 | $5.5M | 255k | 21.42 |
| 2016-03-31 | $15M | 772k | 19.81 |
| 2015-12-31 | $4.9M | 255k | 19.08 |
| 2015-09-30 | $4.5M | 235k | 19.07 |
| 2015-06-30 | $1.7M | 81k | 21.02 |
| 2015-03-31 | $1.4M | 59k | 22.73 |
| 2014-12-31 | $1.4M | 63k | 22.71 |
| 2014-09-30 | $1.5M | 64k | 23.15 |
| 2014-06-30 | $1.6M | 64k | 24.49 |
| 2014-03-31 | $1.4M | 66k | 22.08 |
| 2013-12-31 | $1.6M | 80k | 20.61 |
| 2013-09-30 | $1.3M | 64k | 19.73 |
| 2013-06-30 | $4.2M | 223k | 18.89 |
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