Cohen & Steers infrastucture Fund shares owned by Cary Street Partner Investment Advisory
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Cary Street Partner Investment Advisory
from 13F filings
Historical chart of Cary Street Partner Investment Advisory investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Cary Street Partner Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $723k | 31k | 23.57 |
| 2023-12-31 | $683k | 32k | 21.24 |
| 2023-09-30 | $646k | 33k | 19.58 |
| 2023-06-30 | $817k | 35k | 23.62 |
| 2023-03-31 | $1.0M | 43k | 24.40 |
| 2022-12-31 | $1.0M | 43k | 23.99 |
| 2022-09-30 | $1.0M | 45k | 23.24 |
| 2022-06-30 | $1.1M | 42k | 25.32 |
| 2021-03-31 | $100k | 60k | 1.66 |
| 2020-09-30 | $33k | 1.5k | 22.37 |
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