News + Filings Holdings
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McGowan Group Asset Management, Inc.
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,243,977 | -28,929 | 30,353,029,000 | 30,323,447,000 | $24,399.99 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,272,906 | 735 | 29,582,000 | -2,617,000 | $23.24 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,272,171 | 93,258 | 32,199,000 | -1,931,000 | $25.31 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,178,913 | 181,082 | 34,130,000 | 5,692,000 | $28.95 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 997,831 | 15,679 | 28,438,000 | 1,822,000 | $28.50 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 982,152 | -37,931 | 26,616,000 | -1,875,000 | $27.10 |
| 03/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,020,083 | -12,996 | 28,491,000 | 1,817,000 | $27.93 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,033,079 | -1,410 | 26,674,000 | 3,677,000 | $25.82 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,034,489 | -6,678 | 22,997,000 | 39,000 | $22.23 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,041,167 | 61,287 | 22,958,000 | 4,487,000 | $22.05 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 979,880 | -24,087 | 18,471,000 | -7,833,000 | $18.85 |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,003,967 | -5,272 | 26,304,000 | -1,188,000 | $26.20 |
| 09/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,009,239 | -7,317 | 27,492,000 | 1,112,000 | $27.24 |
| 06/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,016,556 | -8,546 | 26,380,000 | 1,244,000 | $25.95 |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,025,102 | 1,500 | 25,136,000 | 4,910,000 | $24.52 |
| 12/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,023,602 | -15,184 | 20,226,000 | -2,762,000 | $19.76 |
| 09/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,038,786 | 3,380 | 22,988,000 | -516,000 | $22.13 |
| 06/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,035,406 | 13,248 | 23,504,000 | 1,620,000 | $22.70 |
| 03/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,022,158 | -1,046 | 21,884,000 | -2,673,000 | $21.41 |
| 12/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,023,204 | 15,389 | 24,557,000 | 1,377,000 | $24.00 |
| 09/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,007,815 | 31,347 | 23,180,000 | 106,000 | $23.00 |
| 06/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 976,468 | 42,734 | 23,074,000 | 2,952,000 | $23.63 |
| 03/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 933,734 | 933,734 | 20,122,000 | 20,122,000 | $21.55 |
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