News + Filings Holdings
|
Raymond James Financial Services Advisors, Inc.
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 384,532 | 15,990 | 9,224,942,000 | 9,215,614,000 | $23,990.05 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 368,542 | -21,628 | 9,328,000 | -1,967,000 | $25.31 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 390,170 | 22,498 | 11,295,000 | 816,000 | $28.95 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 367,672 | 5,288 | 10,479,000 | 658,000 | $28.50 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 362,384 | 8,426 | 9,821,000 | -334,000 | $27.10 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 353,958 | -72,262 | 10,155,000 | -1,749,000 | $28.69 |
| 03/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 426,220 | 17,390 | 11,904,000 | 1,348,000 | $27.93 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 408,830 | 6,245 | 10,556,000 | 1,606,000 | $25.82 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 402,585 | 9,796 | 8,950,000 | 289,000 | $22.23 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 392,789 | -321 | 8,661,000 | 1,251,000 | $22.05 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 393,110 | 10,602 | 7,410,000 | -2,612,000 | $18.85 |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 382,508 | 56,181 | 10,022,000 | 1,133,000 | $26.20 |
| 09/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 326,327 | 14,074 | 8,889,000 | 786,000 | $27.24 |
| 06/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 312,253 | 7,635 | 8,103,000 | 634,000 | $25.95 |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 304,618 | 21,432 | 7,469,000 | 1,873,000 | $24.52 |
| 12/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 283,186 | 27,171 | 5,596,000 | -70,000 | $19.76 |
| 09/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 256,015 | 11,278 | 5,666,000 | 111,000 | $22.13 |
| 06/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 244,737 | 449 | 5,555,000 | 325,000 | $22.70 |
| 03/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 244,288 | -7,840 | 5,230,000 | -821,000 | $21.41 |
| 12/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 252,128 | 16,310 | 6,051,000 | 627,000 | $24.00 |
| 09/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 235,818 | -69,148 | 5,424,000 | -1,782,000 | $23.00 |
| 06/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 304,966 | 12,495 | 7,206,000 | 903,000 | $23.63 |
| 03/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 292,471 | 10,451 | 6,303,000 | 843,000 | $21.55 |
| 12/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 282,020 | 20,812 | 5,460,000 | -166,000 | $19.36 |
| 09/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 261,208 | 6,525 | 5,626,000 | 171,000 | $21.54 |
| 06/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 254,683 | 254,683 | 5,455,000 | 5,455,000 | $21.42 |
| 03/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 252,675 | 189,076 | 5,006,000 | 3,751,000 | $19.81 |
| 12/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -235,101 | 0 | -4,483,000 | |
| 09/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 235,101 | 153,705 | 4,483,000 | 2,772,000 | $19.07 |
| 06/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 81,396 | 81,396 | 1,711,000 | 1,711,000 | $21.02 |
| 03/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -62,608 | 0 | -1,422,000 | |
| 12/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 62,608 | -991 | 1,422,000 | 167,000 | $22.71 |
| 09/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 63,965 | 366 | 1,481,000 | 226,000 | $23.15 |
| 06/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 64,301 | 702 | 1,575,000 | 320,000 | $24.49 |
| 03/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 65,454 | 1,855 | 1,445,000 | 190,000 | $22.08 |
| << Prev Next >> |
|