Cohen & Steers infrastucture Fund shares owned by Frank. Day
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Frank. Day
from 13F filings
Historical chart of Frank. Day investment in Cohen & Steers infrastucture Fund
Tip: Access up to 7 years of quarterly data
All positions including Cohen & Steers infrastucture Fund held by Frank. Day consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cohen & Steers infrastucture Fund by Frank. Day
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $267k | 13k | 21.23 |
2023-09-30 | $242k | 12k | 19.60 |
Top funds holding Cohen & Steers infrastucture Fund
View all funds holding Cohen & Steers infrastucture Fund