News + Filings Holdings
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ROCKY MOUNTAIN ADVISERS, LLC
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 408,133 | 29 | 9,958,437,000 | 9,948,647,000 | $24,399.98 |
| 12/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 408,104 | 28 | 9,790,000 | 306,000 | $23.99 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 408,076 | 26 | 9,484,000 | -844,000 | $23.24 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 408,050 | 24 | 10,328,000 | -1,484,000 | $25.31 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 408,026 | 815 | 11,812,000 | 206,000 | $28.95 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 407,211 | 10 | 11,606,000 | 571,000 | $28.50 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 407,201 | 9 | 11,035,000 | -647,000 | $27.10 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 407,192 | 20 | 11,682,000 | 1,169,000 | $28.69 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 407,172 | 11 | 10,513,000 | 1,462,000 | $25.82 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 407,161 | 228,011 | 9,051,000 | 5,101,000 | $22.23 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 179,150 | 13 | 3,950,000 | 573,000 | $22.05 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 179,137 | 176,006 | 3,377,000 | 3,295,000 | $18.85 |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 3,131 | 12 | 82,000 | -3,000 | $26.19 |
| 09/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 3,119 | 9 | 85,000 | 4,000 | $27.25 |
| 06/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 3,110 | 10 | 81,000 | 5,000 | $26.05 |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 3,100 | 0 | 76,000 | 15,000 | $24.52 |
| 12/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 3,100 | -500 | 61,000 | -19,000 | $19.68 |
| 09/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 3,600 | 0 | 80,000 | -2,000 | $22.22 |
| 06/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 3,600 | 0 | 82,000 | 5,000 | $22.78 |
| 03/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 3,600 | -200 | 77,000 | -14,000 | $21.39 |
| 12/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 3,800 | 0 | 91,000 | 4,000 | $23.95 |
| 09/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 3,800 | 0 | 87,000 | -3,000 | $22.89 |
| 06/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 3,800 | -1,000 | 90,000 | -13,000 | $23.68 |
| 03/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 4,800 | 4,800 | 103,000 | 103,000 | $21.46 |
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