Ownership history in C2C Wealth Management, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which C2C Wealth Management, LLC reported a position in COHEN & STEERS INFRASTRUCTUR (UTF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 261,070 | +4,540 | +1.8% | 5.31% | $6.3M | $23.67 |
| 2025 Q3 | ADDED | 256,530 | +3,900 | +1.5% | 5.46% | $6.4M | $23.89 |
| 2025 Q2 | ADDED | 252,630 | +1,750 | +0.7% | 6.17% | $6.8M | $25.52 |
| 2025 Q1 | ADDED | 250,880 | +1,500 | +0.6% | 6.02% | $6.4M | $23.75 |
| 2024 Q4 | ADDED | 249,380 | +5,000 | +2.0% | 5.56% | $6.0M | $21.92 |
| 2024 Q3 | REDUCED | 244,380 | -1,200 | -0.5% | 5.72% | $6.1M | $23.31 |
| 2024 Q2 | REDUCED | 245,580 | -1,120 | -0.5% | 5.40% | $5.5M | $19.76 |
| 2024 Q1 | ADDED | 246,700 | +9,350 | +3.9% | 5.77% | $5.8M | $20.32 |
| 2023 Q4 | ADDED | 237,350 | +2,650 | +1.1% | 4.31% | $5.1M | $17.94 |
| 2023 Q3 | ADDED | 234,700 | +11,250 | +5.0% | 0.64% | $4.5M | $16.17 |
As of 2025 Q4 — sorted by position size