COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,380,626 Value ($000) $33,287 Avg Close Range
Q3 2025
Shares 1,371,502 Value ($000) $34,013 Avg Close Range
Q2 2025
Shares 1,360,872 Value ($000) $36,675 Avg Close Range
Q1 2025
Shares 1,327,275 Value ($000) $33,912 Avg Close Range
Q4 2024
Shares 1,335,895 Value ($000) $32,115 Avg Close Range
Q3 2024
Shares 1,323,902 Value ($000) $34,461 Avg Close Range
Q2 2024
Shares 1,306,623 Value ($000) $29,373 Avg Close Range
Q1 2024
Shares 1,292,923 Value ($000) $30,474 Avg Close Range
Q4 2023
Shares 1,288,094 Value ($000) $27,359 Avg Close Range
Q3 2023
Shares 1,249,542 Value ($000) $24,466 Avg Close Range
Q2 2023
Shares 1,245,682 Value ($000) $29,423 Avg Close Range
Q1 2023
Shares 1,243,977 Value ($000) $30,353 Avg Close Range
Q4 2022
Shares 1,251,677 Value ($000) $30,028 Avg Close Range
Q3 2022
Shares 1,272,906 Value ($000) $29,582 Avg Close Range
Q2 2022
Shares 1,272,171 Value ($000) $32,199 Avg Close Range
Q1 2022
Shares 1,178,913 Value ($000) $34,130 Avg Close Range
Q4 2021
Shares 997,831 Value ($000) $28,438 Avg Close Range
Q3 2021
Shares 982,152 Value ($000) $26,616 Avg Close Range
Q2 2021
Shares 999,032 Value ($000) $28,662 Avg Close Range
Q1 2021
Shares 1,020,083 Value ($000) $28,491 Avg Close Range
Q4 2020
Shares 1,033,079 Value ($000) $26,674 Avg Close Range
Q3 2020
Shares 1,034,489 Value ($000) $22,997 Avg Close Range
Q2 2020
Shares 1,041,167 Value ($000) $22,958 Avg Close Range
Q1 2020
Shares 979,880 Value ($000) $18,471 Avg Close Range
Q4 2019
Shares 1,003,967 Value ($000) $26,304 Avg Close Range
Q3 2019
Shares 1,009,239 Value ($000) $27,492 Avg Close Range
Q2 2019
Shares 1,016,556 Value ($000) $26,380 Avg Close Range
Q1 2019
Shares 1,025,102 Value ($000) $25,136 Avg Close Range
Q4 2018
Shares 1,023,602 Value ($000) $20,226 Avg Close Range
Q3 2018
Shares 1,038,786 Value ($000) $22,988 Avg Close Range
Q2 2018
Shares 1,035,406 Value ($000) $23,504 Avg Close Range
Q1 2018
Shares 1,022,158 Value ($000) $21,884 Avg Close Range
Q4 2017
Shares 1,023,204 Value ($000) $24,557 Avg Close Range
Q3 2017
Shares 1,007,815 Value ($000) $23,180 Avg Close Range
Q2 2017
Shares 976,468 Value ($000) $23,074 Avg Close Range
Q1 2017
Shares 933,734 Value ($000) $20,122 Avg Close Range
Q4 2016
Shares 886,128 Value ($000) $17,155 Avg Close Range
Q3 2016
Shares 841,377 Value ($000) $18,123 Avg Close Range
Q2 2016
Shares 785,566 Value ($000) $16,827 Avg Close Range
Q1 2016
Shares 663,737 Value ($000) $13,149 Avg Close Range
Q4 2015
Shares 621,125 Value ($000) $11,851 Avg Close Range
Q3 2015
Shares 625,929 Value ($000) $11,936 Avg Close Range
Q2 2015
Shares 633,116 Value ($000) $13,308 Avg Close Range
Q1 2015
Shares 645,559 Value ($000) $14,667 Avg Close Range
Q4 2014
Shares 639,612 Value ($000) $14,532 Avg Close Range