News + Filings Holdings
|
Advisory Services Network, LLC
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 79,219 | 50,717 | 1,871,151,000 | 1,870,489,000 | $23,619.98 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 28,502 | 2,954 | 662,000 | 15,000 | $23.23 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 25,548 | 8,393 | 647,000 | 150,000 | $25.32 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 17,155 | 9,742 | 497,000 | 286,000 | $28.97 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 7,413 | 7,413 | 211,000 | 211,000 | $28.46 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -3,279 | 0 | -94,000 | |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 3,279 | 3,279 | 94,000 | 94,000 | $28.67 |
| 03/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -3,275 | 0 | -85,000 | |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 3,275 | 2 | 85,000 | 12,000 | $25.95 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 3,273 | 3,273 | 73,000 | 73,000 | $22.30 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -2,935 | 0 | -55,000 | |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 2,935 | 2 | 55,000 | -22,000 | $18.74 |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 2,933 | 108 | 77,000 | 4,000 | $26.25 |
| 09/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 2,825 | 0 | 73,000 | 0 | $25.84 |
| 06/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 2,825 | -200 | 73,000 | -1,000 | $25.84 |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 3,025 | 500 | 74,000 | 24,000 | $24.46 |
| 12/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 2,525 | 750 | 50,000 | 11,000 | $19.80 |
| 09/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,775 | 0 | 39,000 | -2,000 | $21.97 |
| 06/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,775 | -400 | 41,000 | -6,000 | $23.10 |
| 03/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 2,175 | -1,264 | 47,000 | -36,000 | $21.61 |
| 12/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 3,439 | 0 | 83,000 | 4,000 | $24.13 |
| 09/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 3,439 | 414 | 79,000 | 8,000 | $22.97 |
| 06/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 3,025 | 75 | 71,000 | 7,000 | $23.47 |
| 03/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 2,950 | 600 | 64,000 | 13,000 | $21.69 |
| 09/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 2,350 | 0 | 51,000 | 1,000 | $21.70 |
| 06/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 2,350 | 2,350 | 50,000 | 50,000 | $21.28 |
| 03/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,715 | 1,715 | 34,000 | 34,000 | $19.83 |
| 12/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,715 | 1,715 | 33,000 | 33,000 | $19.24 |
| 09/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,650 | 1,650 | 31,000 | 31,000 | $18.79 |
| 06/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,650 | 0 | 35,000 | -3,000 | $21.21 |
| 03/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,650 | 1,650 | 38,000 | 38,000 | $23.03 |
| 12/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,650 | 1,650 | 38,000 | 38,000 | $23.03 |
| 03/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -1,650 | 0 | -34,000 | |
| 12/31/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,650 | 1,650 | 34,000 | 34,000 | $20.61 |
| << Prev Next >> |
|