Cohen & Steers infrastucture Fund shares owned by Weiss Asset Management LP[1
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Weiss Asset Management LP[1
from 13F filings
Historical chart of Weiss Asset Management LP[1 investment in Cohen & Steers infrastucture Fund
Tip: Access up to 7 years of quarterly data
All positions including Cohen & Steers infrastucture Fund held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cohen & Steers infrastucture Fund by Weiss Asset Management LP[1
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.1M | 47k | 24.11 |
| 2023-12-31 | $544k | 26k | 21.24 |
| 2022-12-31 | $1.7M | 73k | 23.99 |
| 2020-09-30 | $910k | 41k | 22.22 |
| 2019-12-31 | $390k | 15k | 26.23 |
| 2018-12-31 | $1.7M | 87k | 19.76 |
| 2018-03-31 | $307k | 14k | 21.42 |
| 2015-12-31 | $675k | 35k | 19.09 |
More positions owned by Weiss Asset Management LP[1
View all positions for Weiss Asset Management LP[1
Top funds holding Cohen & Steers infrastucture Fund
View all funds holding Cohen & Steers infrastucture Fund