Cohen & Steers infrastucture Fund shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $26k | 1.1k | 23.57 |
| 2023-12-31 | $23k | 1.1k | 21.24 |
| 2023-09-30 | $22k | 1.1k | 19.58 |
| 2023-06-30 | $26k | 1.1k | 23.62 |
| 2023-03-31 | $27k | 1.1k | 24.40 |
| 2019-09-30 | $30k | 1.1k | 27.27 |
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