Cohen & Steers infrastucture Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $246k | 10k | 24.11 |
| 2025-09-30 | $206k | 8.3k | 24.80 |
| 2022-12-31 | $86k | 3.6k | 23.98 |
| 2022-09-30 | $0 | 3.6k | 0.00 |
| 2022-06-30 | $0 | 3.5k | 0.00 |
| 2022-03-31 | $0 | 3.5k | 0.00 |
| 2021-12-31 | $0 | 3.5k | 0.00 |
| 2021-09-30 | $0 | 3.5k | 0.00 |
| 2021-06-30 | $99k | 3.5k | 28.65 |
| 2021-03-31 | $32k | 1.2k | 27.26 |
| 2020-12-31 | $29k | 1.2k | 25.15 |
| 2020-09-30 | $24k | 1.1k | 21.47 |
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