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
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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
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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