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