Cohen & Steers infrastucture Fund shares owned by Sound Income Strategies
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Sound Income Strategies
from 13F filings
Historical chart of Sound Income Strategies investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Sound Income Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10k | 411 | 24.26 |
| 2025-06-30 | $33k | 1.2k | 26.94 |
| 2025-03-31 | $31k | 1.2k | 25.55 |
| 2024-12-31 | $215k | 8.9k | 24.04 |
| 2024-09-30 | $26k | 1.0k | 26.02 |
| 2024-06-30 | $24k | 1.0k | 22.47 |
| 2024-03-31 | $6.9k | 295 | 23.55 |
| 2023-12-31 | $6.3k | 295 | 21.22 |
| 2023-09-30 | $5.0k | 255 | 19.56 |
| 2023-06-30 | $6.0k | 255 | 23.60 |
| 2023-03-31 | $6.2k | 255 | 24.38 |
| 2022-12-31 | $6.1k | 255 | 23.97 |
| 2022-09-30 | $6.0k | 255 | 23.53 |
| 2022-06-30 | $6.0k | 255 | 23.53 |
| 2022-03-31 | $7.0k | 255 | 27.45 |
| 2021-12-31 | $7.0k | 255 | 27.45 |
| 2021-09-30 | $14k | 507 | 27.61 |
| 2021-06-30 | $15k | 507 | 29.59 |
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