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Cohen & Steers infrastucture Fund shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers infrastucture Fund held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2012-12-31 $12M 656k 18.73
2012-09-30 $11M 602k 17.61
2012-06-30 $10M 588k 17.21
2011-12-31 $8.0M 508k 15.82
2011-03-31 $8.5M 486k 17.55

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Top funds holding Cohen & Steers infrastucture Fund

Paralel Advisors
Morgan Stanley
McGowan Group Asset Management
Bank of America Corporation
UBS Group
Wells Fargo & Company
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Raymond James Financial Services Advisors
Bedell Investment Counselling
LPL Financial
Rocky Mountain Advisers
Advisor Group Holdings
Raymond James & Associates
C2C Wealth Management
Ameriprise Financial

View all funds holding Cohen & Steers infrastucture Fund