Cohen & Steers infrastucture Fund shares owned by Creative Financial Designs
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Creative Financial Designs
from 13F filings
Historical chart of Creative Financial Designs investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Creative Financial Designs
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $101k | 4.3k | 23.57 |
| 2023-12-31 | $85k | 4.0k | 21.24 |
| 2023-09-30 | $83k | 4.2k | 19.58 |
| 2023-06-30 | $104k | 4.4k | 23.62 |
| 2023-03-31 | $108k | 4.4k | 24.40 |
| 2022-12-31 | $115k | 4.8k | 23.99 |
| 2022-09-30 | $111k | 4.8k | 23.23 |
| 2022-06-30 | $123k | 4.9k | 25.36 |
| 2022-03-31 | $145k | 5.0k | 28.99 |
| 2021-12-31 | $141k | 5.0k | 28.40 |
| 2021-09-30 | $113k | 4.2k | 27.16 |
| 2021-06-30 | $103k | 3.6k | 28.60 |
| 2021-03-31 | $81k | 2.9k | 28.04 |
| 2020-12-31 | $42k | 1.6k | 25.63 |
| 2020-09-30 | $30k | 1.3k | 22.51 |
| 2018-06-30 | $0 | 2 | 0.00 |
| 2018-03-31 | $0 | 2 | 0.00 |
| 2017-12-31 | $0 | 2 | 0.00 |
| 2017-09-30 | $0 | 2 | 0.00 |
| 2017-06-30 | $0 | 2 | 0.00 |
| 2017-03-31 | $0 | 3 | 0.00 |
| 2016-12-31 | $0 | 3 | 0.00 |
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