Ownership history in Moors & Cabot, Inc. · 10 quarters on record
This page tracks every 13F SEC filing in which Moors & Cabot, Inc. 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 Q3 | REDUCED | 9,682 | -18,447 | -65.6% | 0.01% | $240K | $23.89 |
| 2025 Q2 | ADDED | 28,129 | +19,365 | +221.0% | 0.04% | $758K | $25.52 |
| 2022 Q4 | REDUCED | 8,764 | -431 | -4.7% | 0.02% | $250K | $18.68 |
| 2022 Q2 | REDUCED | 9,195 | -493 | -5.1% | 0.02% | $233K | $19.00 |
| 2022 Q1 | REDUCED | 9,688 | -744 | -7.1% | 0.02% | $280K | $21.37 |
| 2021 Q4 | ADDED | 10,432 | +2,773 | +36.2% | 0.02% | $297K | $20.69 |
| 2021 Q3 | REDUCED | 7,659 | -1,118 | -12.7% | 0.04% | $597K | $19.35 |
| 2021 Q2 | ADDED | 8,777 | +124 | +1.4% | 0.02% | $252K | $20.16 |
| 2021 Q1 | REDUCED | 8,653 | -2,126 | -19.7% | 0.02% | $241K | $19.33 |
| 2020 Q2 | INITIATED | 10,779 | — | — | 0.03% | $240K | $14.44 |
As of 2025 Q4 — sorted by position size