Cohen & Steers infrastucture Fund shares owned by Samalin Investment Counsel
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Samalin Investment Counsel
from 13F filings
Historical chart of Samalin Investment Counsel investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Samalin Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $594k | 24k | 24.80 |
| 2025-06-30 | $622k | 23k | 26.95 |
| 2025-03-31 | $627k | 25k | 25.55 |
| 2024-12-31 | $565k | 24k | 24.04 |
| 2024-09-30 | $578k | 22k | 26.03 |
| 2024-06-30 | $478k | 21k | 22.48 |
| 2024-03-31 | $497k | 21k | 23.57 |
| 2023-09-30 | $374k | 19k | 19.58 |
| 2023-06-30 | $823k | 35k | 23.62 |
| 2023-03-31 | $815k | 33k | 24.40 |
| 2022-12-31 | $936k | 39k | 23.99 |
| 2022-09-30 | $873k | 38k | 23.24 |
| 2022-06-30 | $961k | 38k | 25.30 |
| 2022-03-31 | $934k | 32k | 28.95 |
| 2021-12-31 | $761k | 27k | 28.50 |
| 2021-09-30 | $663k | 25k | 27.10 |
| 2021-06-30 | $688k | 24k | 28.69 |
| 2021-03-31 | $725k | 26k | 27.90 |
| 2020-12-31 | $622k | 24k | 25.82 |
| 2020-09-30 | $548k | 25k | 22.23 |
| 2020-06-30 | $537k | 24k | 22.04 |
| 2020-03-31 | $419k | 22k | 18.84 |
| 2019-12-31 | $618k | 24k | 26.19 |
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