News + Filings Holdings
|
Capital Market Strategies LLC
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 23,885 | 73 | 564,164,000 | -7,086,000 | $23,620.01 |
| 03/31/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 23,685 | -127 | 577,914,000 | 6,664,000 | $24,400.00 |
| 12/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 23,812 | -500 | 571,250,000 | 570,685,000 | $23,990.01 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 24,312 | 0 | 565,000 | -50,000 | $23.24 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 24,312 | 0 | 615,000 | -89,000 | $25.30 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 24,312 | 0 | 704,000 | 11,000 | $28.96 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 24,312 | 24,312 | 693,000 | 693,000 | $28.50 |
| << Prev Next >> |
|