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
Tip: Access up to 7 years of quarterly data
All positions including Cohen & Steers infrastucture Fund held by Sound Income Strategies 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 Sound Income Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
Top funds holding Cohen & Steers infrastucture Fund
View all funds holding Cohen & Steers infrastucture Fund