Cohen & Steers infrastucture Fund shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $486k | 20k | 24.04 |
| 2024-09-30 | $518k | 20k | 26.03 |
| 2024-06-30 | $422k | 19k | 22.48 |
| 2024-03-31 | $458k | 19k | 23.57 |
| 2023-12-31 | $485k | 23k | 21.24 |
| 2023-09-30 | $467k | 24k | 19.58 |
| 2023-06-30 | $609k | 26k | 23.62 |
| 2023-03-31 | $588k | 24k | 24.40 |
| 2022-12-31 | $484k | 20k | 23.99 |
| 2022-09-30 | $467k | 20k | 23.23 |
| 2022-06-30 | $507k | 20k | 25.29 |
| 2022-03-31 | $579k | 20k | 28.95 |
| 2021-12-31 | $403k | 14k | 28.50 |
| 2021-09-30 | $322k | 12k | 27.08 |
| 2021-03-31 | $1.4M | 51k | 27.93 |
| 2020-09-30 | $629k | 28k | 22.25 |
| 2020-06-30 | $883k | 40k | 22.05 |
| 2020-03-31 | $729k | 39k | 18.83 |
| 2019-12-31 | $1.1M | 40k | 26.18 |
| 2019-09-30 | $1.1M | 41k | 27.24 |
| 2019-06-30 | $1.1M | 42k | 25.94 |
| 2019-03-31 | $1.0M | 42k | 24.50 |
| 2018-12-31 | $822k | 42k | 19.74 |
| 2018-09-30 | $920k | 42k | 22.12 |
| 2018-06-30 | $892k | 39k | 22.71 |
| 2018-03-31 | $855k | 40k | 21.39 |
| 2017-12-31 | $917k | 38k | 23.97 |
| 2017-09-30 | $743k | 32k | 22.99 |
| 2017-06-30 | $232k | 9.8k | 23.59 |
| 2017-03-31 | $31k | 1.5k | 21.36 |
| 2016-12-31 | $27k | 1.4k | 18.71 |
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