Cohen & Steers infrastucture Fund shares owned by Wolverine Asset Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Wolverine Asset Management
from 13F filings
Historical chart of Wolverine Asset Management investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Wolverine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $867k | 36k | 24.11 |
| 2023-12-31 | $1.0M | 48k | 21.24 |
| 2023-09-30 | $37k | 1.9k | 19.58 |
| 2022-06-30 | $642k | 25k | 25.31 |
| 2021-12-31 | $1.5M | 54k | 28.49 |
| 2021-09-30 | $1.3M | 48k | 27.09 |
| 2020-03-31 | $1.3M | 69k | 18.84 |
| 2019-12-31 | $3.1M | 117k | 26.20 |
| 2018-03-31 | $795k | 37k | 21.39 |
| 2017-09-30 | $1.9M | 83k | 23.00 |
| 2017-03-31 | $364k | 17k | 21.54 |
| 2015-12-31 | $3.6M | 187k | 19.08 |
| 2015-09-30 | $8.6M | 449k | 19.07 |
| 2015-06-30 | $5.8M | 275k | 21.02 |
| 2015-03-31 | $528k | 23k | 22.70 |
| 2014-12-31 | $677k | 30k | 22.72 |
| 2014-03-31 | $4.7M | 212k | 22.08 |
| 2013-12-31 | $6.3M | 304k | 20.60 |
| 2013-09-30 | $3.6M | 183k | 19.74 |
| 2013-06-30 | $484k | 26k | 18.88 |
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