News + Filings Holdings
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BKD Wealth Advisors, LLC
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 13,845 | 13,845 | 327,019,000 | 327,019,000 | $23,620.01 |
| 12/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -13,115 | 0 | -305,000 | |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 13,115 | 4,205 | 305,000 | 79,000 | $23.26 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 8,910 | 8,910 | 226,000 | 226,000 | $25.36 |
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