Cohen & Steers infrastucture Fund shares owned by Spire Wealth Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Spire Wealth Management
from 13F filings
Historical chart of Spire Wealth Management investment in Cohen & Steers infrastucture Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $121k | 4.7k | 26.03 |
2024-06-30 | $96k | 4.3k | 22.48 |
2024-03-31 | $100k | 4.2k | 23.57 |
2023-12-31 | $89k | 4.2k | 20.99 |
2023-09-30 | $146k | 7.5k | 19.58 |
2023-06-30 | $207k | 8.8k | 23.62 |
2023-03-31 | $211k | 8.6k | 24.40 |
2022-12-31 | $210k | 8.8k | 24.00 |
2022-09-30 | $201k | 8.6k | 23.24 |
2022-06-30 | $216k | 8.6k | 25.25 |
2022-03-31 | $286k | 9.9k | 28.92 |
2021-12-31 | $288k | 10k | 28.54 |
2021-09-30 | $338k | 13k | 27.11 |
2021-06-30 | $347k | 12k | 28.71 |
2021-03-31 | $244k | 8.7k | 27.95 |
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