News + Filings Holdings
|
Baird Financial Group, Inc.
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 81,023 | -4,333 | 1,913,778,000 | -168,928,000 | $23,620.18 |
| 03/31/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 85,356 | -177 | 2,082,706,000 | 2,080,718,000 | $24,400.23 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 85,533 | 85,533 | 1,988,000 | 1,988,000 | $23.24 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -81,515 | 0 | -2,360,000 | |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 81,515 | -899 | 2,360,000 | 11,000 | $28.95 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 82,414 | -2,386 | 2,349,000 | 51,000 | $28.50 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 84,800 | -1,171 | 2,298,000 | 78,000 | $27.10 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 85,971 | -86,936 | 2,220,000 | -1,624,000 | $25.82 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 172,907 | -1,706 | 3,844,000 | -6,000 | $22.23 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 174,613 | -3,859 | 3,850,000 | 486,000 | $22.05 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 178,472 | -3,074 | 3,364,000 | -1,393,000 | $18.85 |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 181,546 | -7,122 | 4,757,000 | -383,000 | $26.20 |
| 09/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 188,668 | -3,493 | 5,140,000 | 154,000 | $27.24 |
| 06/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 192,161 | -7,562 | 4,986,000 | 89,000 | $25.95 |
| 03/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 199,723 | -75,175 | 4,897,000 | -535,000 | $24.52 |
| 12/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 274,898 | -3,003 | 5,432,000 | -849,000 | $19.76 |
| 09/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 277,901 | -749 | 6,281,000 | -44,000 | $22.60 |
| 06/30/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 278,650 | 3,846 | 6,325,000 | 441,000 | $22.70 |
| 03/31/2018 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 274,804 | 3,303 | 5,884,000 | -632,000 | $21.41 |
| 12/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 271,501 | 5,021 | 6,516,000 | 387,000 | $24.00 |
| 09/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 266,480 | 920 | 6,129,000 | -146,000 | $23.00 |
| 06/30/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 265,560 | -616 | 6,275,000 | 6,269,264 | $23.63 |
| 03/31/2017 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 266,176 | 4,415 | 5,736 | -5,062,264 | $0.02 |
| 12/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 261,761 | 5,989 | 5,068,000 | -441,000 | $19.36 |
| 09/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 255,772 | 27,313 | 5,509,000 | 615,000 | $21.54 |
| 06/30/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 228,459 | 228,459 | 4,894,000 | 4,894,000 | $21.42 |
| 03/31/2016 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 228,813 | 228,813 | 4,533,000 | 4,533,000 | $19.81 |
| 12/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 228,664 | 4,550 | 4,363,000 | 89,000 | $19.08 |
| 09/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 224,114 | -2,460 | 4,274,000 | -489,000 | $19.07 |
| 06/30/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 226,574 | 226,574 | 4,763,000 | 4,763,000 | $21.02 |
| << Prev Next >> |
|