News + Filings Holdings
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Bedell Frazier Investment Counseling, LLC
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 201,348 | 6,916 | 4,755,840,000 | 11,699,000 | $23,620.00 |
| 03/31/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 194,432 | 3,580 | 4,744,141,000 | 165,602,000 | $24,400.00 |
| 12/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 190,852 | -1,625 | 4,578,539,000 | 4,574,066,000 | $23,990.00 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 192,477 | 192,477 | 4,473,000 | 4,473,000 | $23.24 |
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