Cohen & Steers infrastucture Fund shares owned by Old Second Wealth Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Old Second Wealth Management
from 13F filings
Historical chart of Old Second Wealth Management investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Old Second Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18k | 755 | 23.57 |
| 2023-12-31 | $16k | 755 | 21.24 |
| 2023-09-30 | $15k | 755 | 19.58 |
| 2023-06-30 | $18k | 755 | 23.62 |
| 2023-03-31 | $18k | 755 | 24.40 |
| 2022-12-31 | $18k | 755 | 23.99 |
| 2022-09-30 | $18k | 755 | 23.84 |
| 2022-06-30 | $19k | 755 | 25.17 |
| 2022-03-31 | $22k | 755 | 29.14 |
| 2021-12-31 | $20k | 755 | 26.49 |
| 2021-09-30 | $20k | 755 | 26.49 |
| 2021-06-30 | $22k | 755 | 29.14 |
| 2021-03-31 | $21k | 755 | 27.81 |
| 2020-12-31 | $19k | 755 | 25.17 |
| 2020-09-30 | $17k | 755 | 22.52 |
| 2020-06-30 | $17k | 755 | 22.52 |
| 2020-03-31 | $14k | 755 | 18.54 |
| 2019-12-31 | $20k | 755 | 26.49 |
| 2019-09-30 | $21k | 755 | 27.81 |
| 2019-06-30 | $20k | 755 | 26.49 |
| 2019-03-31 | $19k | 755 | 25.17 |
| 2018-12-31 | $19k | 955 | 19.90 |
| 2018-09-30 | $21k | 955 | 21.99 |
| 2018-06-30 | $22k | 955 | 23.04 |
| 2018-03-31 | $20k | 955 | 20.94 |
| 2017-12-31 | $23k | 955 | 24.08 |
| 2017-09-30 | $22k | 955 | 23.04 |
| 2017-06-30 | $23k | 955 | 24.08 |
| 2017-03-31 | $21k | 955 | 21.99 |
| 2016-12-31 | $18k | 955 | 18.85 |
| 2016-09-30 | $21k | 955 | 21.99 |
| 2016-06-30 | $20k | 955 | 20.94 |
| 2016-03-31 | $4.0k | 200 | 20.00 |
| 2015-12-31 | $4.0k | 200 | 20.00 |
| 2015-09-30 | $4.0k | 200 | 20.00 |
| 2015-06-30 | $4.0k | 200 | 20.00 |
| 2015-03-31 | $5.0k | 200 | 25.00 |
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