News + Filings Holdings
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MCKINLEY CAPITAL MANAGEMENT LLC
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 55,445 | 55 | 1,309,611,000 | -41,905,000 | $23,620.00 |
| 03/31/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 55,390 | 1,209 | 1,351,516,000 | 1,350,257,000 | $24,400.00 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 54,181 | 27 | 1,259,000 | -111,000 | $23.24 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 54,154 | 510 | 1,370,000 | -183,000 | $25.30 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 53,644 | 1,175 | 1,553,000 | 58,000 | $28.95 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 52,469 | -16 | 1,495,000 | 73,000 | $28.49 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 52,485 | -2,725 | 1,422,000 | -162,000 | $27.09 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 55,210 | 693 | 1,584,000 | 177,000 | $28.69 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 54,517 | -1,488 | 1,407,000 | 162,000 | $25.81 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 56,005 | -4,215 | 1,245,000 | -82,000 | $22.23 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 60,220 | 175 | 1,327,000 | 195,000 | $22.04 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 60,045 | -964 | 1,132,000 | -466,000 | $18.85 |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 61,009 | 16,647 | 1,598,000 | 390,000 | $26.19 |
| 09/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 44,362 | -2,687 | 1,208,000 | -13,000 | $27.23 |
| 06/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 47,049 | -15,898 | 1,221,000 | -322,000 | $25.95 |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 62,947 | -1,041 | 1,543,000 | 279,000 | $24.51 |
| 12/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 63,988 | 12,470 | 1,264,000 | 124,000 | $19.75 |
| 09/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 51,518 | 286 | 1,140,000 | -23,000 | $22.13 |
| 06/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 51,232 | 2,590 | 1,163,000 | 121,000 | $22.70 |
| 03/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 48,642 | -6,187 | 1,042,000 | -274,000 | $21.42 |
| 12/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 54,829 | -1,718 | 1,316,000 | 15,000 | $24.00 |
| 09/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 56,547 | -2,323 | 1,301,000 | -90,000 | $23.01 |
| 06/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 58,870 | -241 | 1,391,000 | 117,000 | $23.63 |
| 03/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 59,111 | 59,111 | 1,274,000 | 1,274,000 | $21.55 |
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