News + Filings Holdings
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Private Advisor Group, LLC
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 72,212 | 244 | 1,761,962,000 | 1,760,289,000 | $24,399.85 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 71,968 | 10,325 | 1,673,000 | 113,000 | $23.25 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 61,643 | 780 | 1,560,000 | -202,000 | $25.31 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 60,863 | -4,092 | 1,762,000 | -89,000 | $28.95 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 64,955 | 4,735 | 1,851,000 | 219,000 | $28.50 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 60,220 | 13,211 | 1,632,000 | 283,000 | $27.10 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 47,009 | 31,449 | 1,349,000 | 1,003,000 | $28.70 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 15,560 | 411 | 346,000 | 12,000 | $22.24 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 15,149 | -811 | 334,000 | 33,000 | $22.05 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 15,960 | -729 | 301,000 | -136,000 | $18.86 |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 16,689 | -103,938 | 437,000 | -2,843,000 | $26.18 |
| 09/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 120,627 | 37,947 | 3,280,000 | 1,134,000 | $27.19 |
| 06/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 82,680 | 7,736 | 2,146,000 | 308,000 | $25.96 |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 74,944 | 7,242 | 1,838,000 | 500,000 | $24.52 |
| 12/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 67,702 | -11,505 | 1,338,000 | -415,000 | $19.76 |
| 09/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 79,207 | 37,639 | 1,753,000 | 809,000 | $22.13 |
| 06/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 41,568 | -4,789 | 944,000 | -49,000 | $22.71 |
| 03/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 46,357 | 35,380 | 993,000 | 724,000 | $21.42 |
| 12/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 10,977 | 1,299 | 269,000 | 45,000 | $24.51 |
| 09/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 9,678 | 9,678 | 224,000 | 224,000 | $23.15 |
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