Ownership history in SRH ADVISORS, LLC · 49 quarters on record
This page tracks every 13F SEC filing in which SRH ADVISORS, 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 | 408,289 | +413 | +0.1% | 2.83% | $9.8M | $23.67 |
| 2025 Q3 | ADDED | 407,876 | +33 | +0.0% | 2.95% | $10.1M | $23.89 |
| 2025 Q2 | ADDED | 407,843 | +32 | +0.0% | 3.34% | $11.0M | $25.52 |
| 2025 Q1 | ADDED | 407,811 | +34 | +0.0% | 3.22% | $10.4M | $23.75 |
| 2024 Q4 | REDUCED | 407,777 | -568 | -0.1% | 2.91% | $9.8M | $21.92 |
| 2024 Q3 | ADDED | 408,345 | +32 | +0.0% | 3.23% | $10.6M | $23.31 |
| 2024 Q2 | ADDED | 408,313 | +34 | +0.0% | 3.07% | $9.2M | $19.76 |
| 2024 Q1 | ADDED | 408,279 | +46 | +0.0% | 3.05% | $9.6M | $20.32 |
| 2023 Q4 | ADDED | 408,233 | +37 | +0.0% | 3.03% | $8.7M | $17.94 |
| 2023 Q3 | ADDED | 408,196 | +63 | +0.0% | 3.90% | $8.0M | $16.17 |
As of 2025 Q4 — sorted by position size