News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 298,828 | -4,772 | 7,058,727,000 | -224,402,000 | $23,621.37 |
| 12/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 303,600 | -13,560 | 7,283,129,000 | 7,275,759,000 | $23,989.23 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 317,160 | 3,597 | 7,370,000 | -567,000 | $23.24 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 313,563 | -15,617 | 7,937,000 | -1,575,000 | $25.31 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 329,180 | -998 | 9,512,000 | 101,000 | $28.90 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 330,178 | 4,525 | 9,411,000 | 586,000 | $28.50 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 325,653 | 14,616 | 8,825,000 | -100,000 | $27.10 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 311,037 | 11,955 | 8,925,000 | 1,202,000 | $28.69 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 299,082 | -25,665 | 7,723,000 | 505,000 | $25.82 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 324,747 | 16,817 | 7,218,000 | 426,000 | $22.23 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 307,930 | 29,976 | 6,792,000 | 1,557,000 | $22.06 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 277,954 | 277,954 | 5,235,000 | 5,235,000 | $18.83 |
| << Prev Next >> |
|