Cohen & Steers infrastucture Fund shares owned by Advisor OS
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Advisor OS
from 13F filings
Historical chart of Advisor OS investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Advisor OS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $245k | 10k | 23.57 |
| 2023-12-31 | $236k | 11k | 21.24 |
| 2023-09-30 | $218k | 11k | 19.58 |
| 2023-06-30 | $263k | 11k | 23.62 |
| 2023-03-31 | $272k | 11k | 24.40 |
| 2022-12-31 | $267k | 11k | 23.99 |
| 2022-09-30 | $241k | 10k | 23.20 |
| 2022-06-30 | $263k | 10k | 25.32 |
| 2022-03-31 | $301k | 10k | 28.98 |
| 2021-12-31 | $296k | 10k | 28.50 |
| 2021-09-30 | $281k | 10k | 27.06 |
| 2021-06-30 | $298k | 10k | 28.69 |
| 2021-03-31 | $290k | 10k | 27.92 |
| 2020-12-31 | $268k | 10k | 25.80 |
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