Cohen & Steers infrastucture Fund shares owned by Stephens
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Cohen & Steers infrastucture Fund
Tip: Access up to 7 years of quarterly data
All positions including Cohen & Steers infrastucture Fund held by Stephens 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 Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $244k | 9.8k | 24.80 |
| 2025-06-30 | $280k | 10k | 26.95 |
| 2025-03-31 | $265k | 10k | 25.55 |
| 2024-12-31 | $246k | 10k | 24.04 |
| 2024-09-30 | $256k | 9.8k | 26.03 |
| 2024-03-31 | $207k | 8.8k | 23.57 |
| 2022-09-30 | $201k | 8.6k | 23.27 |
| 2022-06-30 | $218k | 8.6k | 25.27 |
| 2022-03-31 | $238k | 8.2k | 28.97 |
| 2021-12-31 | $234k | 8.2k | 28.51 |
| 2021-09-30 | $222k | 8.2k | 27.08 |
| 2021-06-30 | $254k | 8.9k | 28.69 |
| 2021-03-31 | $292k | 29k | 10.12 |
| 2020-12-31 | $289k | 30k | 9.77 |
| 2020-09-30 | $228k | 29k | 7.96 |
| 2020-06-30 | $215k | 28k | 7.64 |
| 2020-03-31 | $202k | 29k | 6.94 |
| 2019-12-31 | $255k | 28k | 9.07 |
| 2019-09-30 | $264k | 9.7k | 27.20 |
| 2019-06-30 | $255k | 9.8k | 25.97 |
| 2019-03-31 | $233k | 9.5k | 24.50 |
| 2018-06-30 | $208k | 9.1k | 22.74 |
| 2017-06-30 | $431k | 18k | 23.66 |
| 2017-03-31 | $274k | 13k | 21.53 |
| 2016-12-31 | $235k | 12k | 19.38 |
| 2016-09-30 | $261k | 12k | 21.52 |
| 2016-06-30 | $273k | 13k | 21.45 |
| 2016-03-31 | $252k | 13k | 19.83 |
| 2015-12-31 | $211k | 11k | 19.08 |
| 2015-09-30 | $211k | 11k | 19.08 |
| 2015-06-30 | $201k | 9.6k | 21.01 |
| 2015-03-31 | $213k | 9.4k | 22.74 |
| 2014-12-31 | $213k | 9.4k | 22.74 |
| 2014-09-30 | $216k | 9.3k | 23.16 |
Top funds holding Cohen & Steers infrastucture Fund
View all funds holding Cohen & Steers infrastucture Fund