News + Filings Holdings
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Aviance Capital Partners, LLC
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 74,665 | -1,844 | 1,763,580,000 | -71,877,000 | $23,619.90 |
| 12/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 76,509 | -19,369 | 1,835,457,000 | 1,833,229,000 | $23,990.08 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 95,878 | 3,329 | 2,228,000 | -114,000 | $23.24 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 92,549 | 11,295 | 2,342,000 | -10,000 | $25.31 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 81,254 | 24,158 | 2,352,000 | 725,000 | $28.95 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 57,096 | -6,504 | 1,627,000 | -97,000 | $28.50 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 63,600 | -631 | 1,724,000 | -119,000 | $27.11 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 64,231 | 4,017 | 1,843,000 | 288,000 | $28.69 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 60,214 | 1,802 | 1,555,000 | 257,000 | $25.82 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 58,412 | 1,064 | 1,298,000 | 33,000 | $22.22 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 57,348 | 403 | 1,265,000 | 192,000 | $22.06 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 56,945 | -3,111 | 1,073,000 | -500,000 | $18.84 |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 60,056 | 6,385 | 1,573,000 | 111,000 | $26.19 |
| 09/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 53,671 | 2,047 | 1,462,000 | 122,000 | $27.24 |
| 06/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 51,624 | 790 | 1,340,000 | 94,000 | $25.96 |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 50,834 | 400 | 1,246,000 | 250,000 | $24.51 |
| 12/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 50,434 | 1,166 | 996,000 | -94,000 | $19.75 |
| 09/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 49,268 | 5,453 | 1,090,000 | 96,000 | $22.12 |
| 06/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 43,815 | 6,915 | 994,000 | 204,000 | $22.69 |
| 03/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 36,900 | 4,093 | 790,000 | 3,000 | $21.41 |
| 12/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 32,807 | -870 | 787,000 | 12,000 | $23.99 |
| 09/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 33,677 | -3,060 | 775,000 | -93,000 | $23.01 |
| 06/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 36,737 | 36,737 | 868,000 | 868,000 | $23.63 |
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