Cohen & Steers infrastucture Fund shares owned by Huntington National Bank
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Huntington National Bank
from 13F filings
Historical chart of Huntington National Bank investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Huntington National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $118k | 5.0k | 23.57 |
| 2023-12-31 | $106k | 5.0k | 21.24 |
| 2023-09-30 | $98k | 5.0k | 19.58 |
| 2023-06-30 | $118k | 5.0k | 23.62 |
| 2023-03-31 | $122k | 5.0k | 24.40 |
| 2022-12-31 | $120k | 5.0k | 23.99 |
| 2022-09-30 | $116k | 5.0k | 23.20 |
| 2022-06-30 | $127k | 5.0k | 25.39 |
| 2022-03-31 | $145k | 5.0k | 28.94 |
| 2021-12-31 | $149k | 5.2k | 28.59 |
| 2021-09-30 | $136k | 5.0k | 27.20 |
| 2021-06-30 | $153k | 5.3k | 28.71 |
| 2021-03-31 | $177k | 6.3k | 27.97 |
| 2020-12-31 | $129k | 5.0k | 25.80 |
| 2020-09-30 | $111k | 5.0k | 22.20 |
| 2020-06-30 | $110k | 5.0k | 22.00 |
| 2020-03-31 | $740k | 39k | 18.86 |
| 2019-12-31 | $1.0M | 39k | 26.20 |
| 2019-09-30 | $1.1M | 39k | 27.25 |
| 2019-06-30 | $1.0M | 39k | 25.95 |
| 2019-03-31 | $962k | 39k | 24.52 |
| 2018-12-31 | $99k | 5.0k | 19.80 |
| 2018-09-30 | $111k | 5.0k | 22.20 |
| 2018-06-30 | $114k | 5.0k | 22.80 |
| 2018-03-31 | $107k | 5.0k | 21.40 |
| 2017-12-31 | $120k | 5.0k | 24.00 |
| 2017-09-30 | $140k | 6.1k | 23.00 |
| 2017-06-30 | $144k | 6.1k | 23.60 |
| 2017-03-31 | $132k | 6.1k | 21.60 |
| 2016-12-31 | $138k | 7.1k | 19.41 |
| 2016-09-30 | $132k | 6.1k | 21.60 |
| 2016-06-30 | $292k | 13k | 22.72 |
| 2016-03-31 | $292k | 13k | 22.72 |
| 2015-12-31 | $116k | 6.1k | 19.00 |
| 2015-09-30 | $116k | 6.1k | 19.00 |
| 2015-06-30 | $128k | 6.1k | 21.00 |
| 2015-03-31 | $156k | 6.9k | 22.78 |
| 2014-12-31 | $156k | 6.9k | 22.78 |
| 2013-12-31 | $141k | 6.9k | 20.52 |
| 2013-09-30 | $136k | 6.9k | 19.83 |
| 2013-06-30 | $130k | 6.9k | 18.96 |
| 2013-03-31 | $142k | 6.9k | 20.70 |
| 2012-12-31 | $21k | 1.1k | 19.07 |
| 2012-09-30 | $20k | 1.1k | 18.17 |
| 2012-06-30 | $19k | 1.1k | 17.26 |
| 2012-03-31 | $19k | 1.1k | 17.26 |
| 2011-12-31 | $17k | 1.1k | 15.44 |
| 2011-09-30 | $17k | 1.1k | 15.44 |
| 2011-06-30 | $20k | 1.1k | 18.17 |
| 2011-03-31 | $19k | 1.1k | 17.26 |
| 2010-12-31 | $18k | 1.1k | 16.35 |
| 2010-09-30 | $18k | 1.1k | 16.35 |
| 2010-06-30 | $14k | 1.1k | 12.72 |
| 2010-03-31 | $34k | 2.2k | 15.06 |
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