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Cohen & Steers infrastucture Fund shares owned by TrueMark Investments

Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by TrueMark Investments from 13F filings

Historical chart of TrueMark Investments investment in Cohen & Steers infrastucture Fund

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All positions including Cohen & Steers infrastucture Fund held by TrueMark Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by TrueMark Investments

Quarter filed Position value Share count Share price at filing
2025-12-31 $766k 32k 24.11