Cohen & Steers infrastucture Fund shares owned by Stifel Financial
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 413k | 24.80 |
| 2025-06-30 | $10M | 383k | 26.95 |
| 2025-03-31 | $9.3M | 363k | 25.55 |
| 2024-12-31 | $8.4M | 349k | 24.04 |
| 2024-09-30 | $8.2M | 316k | 26.03 |
| 2024-06-30 | $7.0M | 312k | 22.48 |
| 2024-03-31 | $4.3M | 182k | 23.57 |
| 2023-12-31 | $4.1M | 191k | 21.24 |
| 2023-09-30 | $3.5M | 177k | 19.58 |
| 2023-06-30 | $4.5M | 191k | 23.62 |
| 2023-03-31 | $4.6M | 188k | 24.40 |
| 2022-12-31 | $4.6M | 190k | 23.99 |
| 2022-09-30 | $4.3M | 187k | 23.24 |
| 2022-06-30 | $4.7M | 186k | 25.31 |
| 2022-03-31 | $5.4M | 185k | 28.95 |
| 2021-12-31 | $5.3M | 185k | 28.50 |
| 2021-09-30 | $4.9M | 183k | 27.10 |
| 2021-06-30 | $5.0M | 173k | 28.69 |
| 2021-03-31 | $4.9M | 175k | 27.93 |
| 2020-12-31 | $3.4M | 132k | 25.82 |
| 2020-09-30 | $3.4M | 151k | 22.23 |
| 2020-06-30 | $4.8M | 219k | 22.05 |
| 2020-03-31 | $4.7M | 247k | 18.87 |
| 2019-12-31 | $6.5M | 247k | 26.19 |
| 2019-09-30 | $2.6M | 97k | 27.29 |
| 2019-06-30 | $2.6M | 100k | 25.91 |
| 2019-03-31 | $2.4M | 96k | 24.40 |
| 2018-12-31 | $2.1M | 104k | 19.82 |
| 2018-09-30 | $2.3M | 105k | 22.00 |
| 2018-06-30 | $2.2M | 99k | 22.60 |
| 2018-03-31 | $2.4M | 110k | 21.38 |
| 2017-12-31 | $2.9M | 123k | 24.00 |
| 2017-09-30 | $2.7M | 119k | 23.10 |
| 2017-06-30 | $2.7M | 113k | 23.68 |
| 2017-03-31 | $2.4M | 111k | 21.60 |
| 2016-12-31 | $2.2M | 116k | 19.33 |
| 2016-09-30 | $2.1M | 98k | 21.55 |
| 2016-06-30 | $1.6M | 76k | 21.43 |
| 2016-03-31 | $1.4M | 69k | 19.81 |
| 2015-12-31 | $1.3M | 68k | 19.08 |
| 2015-09-30 | $1.0M | 53k | 19.07 |
| 2015-06-30 | $784k | 37k | 21.01 |
| 2015-03-31 | $863k | 38k | 22.71 |
| 2014-12-31 | $889k | 39k | 22.72 |
| 2014-09-30 | $900k | 39k | 23.15 |
| 2014-06-30 | $935k | 38k | 24.49 |
| 2014-03-31 | $770k | 35k | 22.08 |
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