Cohen & Steers infrastucture Fund shares owned by WealthBridge Capital Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by WealthBridge Capital Management
from 13F filings
Historical chart of WealthBridge Capital Management investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by WealthBridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $318k | 13k | 24.80 |
| 2025-06-30 | $345k | 13k | 26.95 |
| 2025-03-31 | $327k | 13k | 25.55 |
| 2024-12-31 | $299k | 12k | 24.04 |
| 2024-09-30 | $324k | 12k | 26.03 |
| 2024-06-30 | $279k | 12k | 22.48 |
| 2024-03-31 | $293k | 12k | 23.57 |
| 2023-12-31 | $244k | 12k | 21.24 |
| 2023-09-30 | $225k | 12k | 19.58 |
| 2023-06-30 | $269k | 11k | 23.62 |
| 2023-03-31 | $278k | 11k | 24.40 |
| 2022-12-31 | $271k | 11k | 23.99 |
| 2022-09-30 | $286k | 11k | 25.30 |
| 2022-06-30 | $286k | 11k | 25.30 |
| 2022-03-31 | $327k | 11k | 28.93 |
| 2021-12-31 | $322k | 11k | 28.48 |
| 2021-09-30 | $306k | 11k | 27.07 |
| 2021-06-30 | $273k | 9.5k | 28.72 |
| 2021-03-31 | $235k | 8.4k | 27.96 |
| 2020-12-31 | $217k | 8.4k | 25.82 |
| 2019-12-31 | $236k | 9.0k | 26.17 |
| 2019-09-30 | $246k | 9.0k | 27.28 |
| 2019-03-31 | $211k | 8.6k | 24.48 |
| 2018-12-31 | $170k | 8.6k | 19.72 |
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