Cohen & Steers infrastucture Fund shares owned by Rowland Carmichael Advisors
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Rowland Carmichael Advisors
from 13F filings
Historical chart of Rowland Carmichael Advisors investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Rowland Carmichael Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $473k | 18k | 25.83 |
| 2020-09-30 | $407k | 18k | 22.23 |
| 2020-06-30 | $494k | 22k | 22.04 |
| 2020-03-31 | $457k | 24k | 18.85 |
| 2019-12-31 | $635k | 24k | 26.19 |
| 2019-09-30 | $655k | 24k | 27.22 |
| 2019-06-30 | $624k | 24k | 25.94 |
| 2019-03-31 | $590k | 24k | 24.52 |
| 2018-12-31 | $475k | 24k | 19.74 |
| 2018-09-30 | $542k | 25k | 22.12 |
| 2018-06-30 | $441k | 19k | 22.71 |
| 2018-03-31 | $289k | 14k | 21.42 |
| 2017-12-31 | $248k | 10k | 24.02 |
| 2017-09-30 | $237k | 10k | 22.95 |
| 2017-06-30 | $244k | 10k | 23.63 |
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