Cohen & Steers infrastucture Fund shares owned by Conning
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Cohen & Steers infrastucture Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2013-03-31 | $2.1M | 104k | 20.69 |
2012-12-31 | $1.9M | 102k | 18.75 |
2012-09-30 | $1.8M | 100k | 18.22 |
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