Cohen & Steers infrastucture Fund shares owned by Wiley Bros.-aintree Capital
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Wiley Bros.-aintree Capital
from 13F filings
Historical chart of Wiley Bros.-aintree Capital investment in Cohen & Steers infrastucture Fund
Tip: Access up to 7 years of quarterly data
All positions including Cohen & Steers infrastucture Fund held by Wiley Bros.-aintree Capital 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 Wiley Bros.-aintree Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $993k | 40k | 24.80 |
| 2025-06-30 | $1.1M | 40k | 26.95 |
| 2025-03-31 | $983k | 39k | 25.33 |
| 2024-12-31 | $922k | 38k | 24.40 |
| 2024-09-30 | $533k | 21k | 26.03 |
| 2022-03-31 | $218k | 7.5k | 28.89 |
| 2021-12-31 | $215k | 7.5k | 28.50 |
| 2021-09-30 | $204k | 7.5k | 27.04 |
| 2021-06-30 | $216k | 7.5k | 28.63 |
| 2021-03-31 | $211k | 7.5k | 27.97 |
| 2019-12-31 | $218k | 8.3k | 26.18 |
| 2019-09-30 | $257k | 12k | 22.10 |
| 2019-06-30 | $232k | 8.9k | 25.99 |
| 2019-03-31 | $209k | 8.5k | 24.54 |
| 2018-12-31 | $170k | 11k | 15.16 |
More positions owned by Wiley Bros.-aintree Capital
View all positions for Wiley Bros.-aintree Capital
Top funds holding Cohen & Steers infrastucture Fund
View all funds holding Cohen & Steers infrastucture Fund