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ADVISOR GROUP HOLDINGS, INC. > UTF

DateNameTickerSharesChangeValueChangePrice
06/30/2023COHEN & STEERS INFRASTRUCTURE FUND INCUTF298,828-4,7727,058,727,000-224,402,000$23,621.37
12/31/2022COHEN & STEERS INFRASTRUCTURE FUND INCUTF303,600-13,5607,283,129,0007,275,759,000$23,989.23
09/30/2022COHEN & STEERS INFRASTRUCTURE FUND INCUTF317,1603,5977,370,000-567,000$23.24
06/30/2022COHEN & STEERS INFRASTRUCTURE FUND INCUTF313,563-15,6177,937,000-1,575,000$25.31
03/31/2022COHEN & STEERS INFRASTRUCTURE FUND INCUTF329,180-9989,512,000101,000$28.90
12/31/2021COHEN & STEERS INFRASTRUCTURE FUND INCUTF330,1784,5259,411,000586,000$28.50
09/30/2021COHEN & STEERS INFRASTRUCTURE FUND INCUTF325,65314,6168,825,000-100,000$27.10
06/30/2021COHEN & STEERS INFRASTRUCTURE FUND INCUTF311,03711,9558,925,0001,202,000$28.69
12/31/2020COHEN & STEERS INFRASTRUCTURE FUND INCUTF299,082-25,6657,723,000505,000$25.82
09/30/2020COHEN & STEERS INFRASTRUCTURE FUND INCUTF324,74716,8177,218,000426,000$22.23
06/30/2020COHEN & STEERS INFRASTRUCTURE FUND INCUTF307,93029,9766,792,0001,557,000$22.06
03/31/2020COHEN & STEERS INFRASTRUCTURE FUND INCUTF277,954277,9545,235,0005,235,000$18.83
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