News + Filings Holdings
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Shaker Financial Services, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -13,000 | 0 | -311,870,000 | |
| 12/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 13,000 | 13,000 | 311,870,000 | 311,870,000 | $23,990.00 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -30,630 | 0 | -577,000 | |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 30,630 | 14,907 | 577,000 | 165,000 | $18.84 |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 15,723 | 15,723 | 412,000 | 412,000 | $26.20 |
| 03/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -10,664 | 0 | -242,000 | |
| 12/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 10,664 | 10,664 | 242,000 | 242,000 | $22.69 |
| 12/31/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -10,623 | 0 | -210,000 | |
| 09/30/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 10,623 | 10,623 | 210,000 | 210,000 | $19.77 |
| 06/30/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 12,123 | 12,123 | 229,000 | 229,000 | $18.89 |
| 12/31/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -10,600 | 0 | -193,000 | |
| 09/30/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 10,600 | -6,800 | 193,000 | -106,000 | $18.21 |
| 06/30/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 17,400 | 17,400 | 299,000 | 299,000 | $17.18 |
| 03/31/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -27,539 | 0 | -435,000 | |
| 12/31/2011 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 27,539 | 27,539 | 435,000 | 435,000 | $15.80 |
| 09/30/2011 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -61,510 | 0 | -1,095,000 | |
| 06/30/2011 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 61,510 | 61,510 | 1,095,000 | 1,095,000 | $17.80 |
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