Cohen & Steers infrastucture Fund shares owned by Venture Visionary Partners
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Venture Visionary Partners
from 13F filings
Historical chart of Venture Visionary Partners investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Venture Visionary Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 50k | 24.04 |
| 2024-09-30 | $1.3M | 49k | 26.03 |
| 2024-06-30 | $1.1M | 49k | 22.48 |
| 2024-03-31 | $1.2M | 49k | 23.57 |
| 2023-12-31 | $1.1M | 50k | 21.24 |
| 2022-06-30 | $106k | 4.2k | 25.31 |
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