Cohen & Steers infrastucture Fund shares owned by ZB
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by ZB
from 13F filings
Historical chart of ZB investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by ZB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $127k | 6.0k | 21.24 |
| 2023-09-30 | $118k | 6.0k | 19.58 |
| 2023-06-30 | $142k | 6.0k | 23.62 |
| 2023-03-31 | $146k | 6.0k | 24.40 |
| 2022-12-31 | $144k | 6.0k | 23.99 |
| 2022-09-30 | $139k | 6.0k | 23.17 |
| 2022-06-30 | $152k | 6.0k | 25.33 |
| 2022-03-31 | $174k | 6.0k | 29.00 |
| 2021-12-31 | $171k | 6.0k | 28.50 |
| 2021-09-30 | $163k | 6.0k | 27.17 |
| 2021-06-30 | $172k | 6.0k | 28.67 |
| 2021-03-31 | $168k | 6.0k | 28.00 |
| 2020-12-31 | $155k | 6.0k | 25.83 |
| 2020-09-30 | $133k | 6.0k | 22.17 |
| 2020-06-30 | $132k | 6.0k | 22.00 |
| 2020-03-31 | $113k | 6.0k | 18.83 |
| 2019-12-31 | $157k | 6.0k | 26.17 |
| 2019-09-30 | $163k | 6.0k | 27.17 |
| 2019-06-30 | $156k | 6.0k | 26.00 |
| 2019-03-31 | $147k | 6.0k | 24.50 |
| 2018-12-31 | $119k | 6.0k | 19.83 |
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