Cohen & Steers infrastucture Fund shares owned by Raymond James Trust
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Cohen & Steers infrastucture Fund
Tip: Access up to 7 years of quarterly data
All positions including Cohen & Steers infrastucture Fund held by Raymond James Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cohen & Steers infrastucture Fund by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $220k | 11k | 20.68 |
| 2012-12-31 | $198k | 11k | 18.79 |
| 2012-09-30 | $192k | 11k | 18.22 |
| 2012-06-30 | $181k | 11k | 17.20 |
| 2012-03-31 | $186k | 11k | 17.65 |
| 2011-12-31 | $166k | 11k | 15.83 |
| 2011-06-30 | $199k | 11k | 17.80 |
| 2011-03-31 | $198k | 11k | 17.69 |
| 2010-12-31 | $184k | 11k | 16.42 |
Top funds holding Cohen & Steers infrastucture Fund
View all funds holding Cohen & Steers infrastucture Fund