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Cohen & Steers infrastucture Fund shares owned by Cambridge Investment Research Advisors

Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Cambridge Investment Research Advisors from 13F filings

Historical chart of Cambridge Investment Research Advisors investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers infrastucture Fund held by Cambridge Investment Research Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Cambridge Investment Research Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.8M 119k 23.57
2023-12-31 $2.7M 128k 21.24
2023-09-30 $2.6M 132k 19.58
2023-06-30 $3.4M 142k 23.62
2023-03-31 $3.5M 144k 24.40
2022-12-31 $3.6M 148k 23.99
2022-09-30 $3.5M 151k 23.24
2022-06-30 $3.9M 154k 25.31
2022-03-31 $4.1M 143k 28.95
2021-12-31 $4.8M 170k 28.50
2021-09-30 $4.5M 166k 27.10
2021-06-30 $4.7M 165k 28.69
2021-03-31 $4.1M 148k 27.93
2020-12-31 $3.8M 145k 25.82
2020-09-30 $2.9M 132k 22.23
2020-06-30 $2.8M 126k 22.05
2020-03-31 $2.3M 121k 18.85
2019-12-31 $3.5M 135k 26.20
2019-09-30 $1.9M 73k 25.95
2019-06-30 $1.9M 73k 25.95
2019-03-31 $1.8M 75k 24.52
2018-12-31 $1.4M 71k 19.76
2018-09-30 $1.5M 68k 22.13
2018-06-30 $1.7M 74k 22.70
2018-03-31 $1.3M 61k 21.41
2017-12-31 $1.8M 77k 24.00
2017-09-30 $1.4M 62k 22.99
2017-06-30 $1.3M 57k 23.64
2017-03-31 $1.2M 56k 21.54
2016-12-31 $866k 45k 19.36
2016-09-30 $820k 38k 21.55
2016-06-30 $789k 37k 21.41
2016-03-31 $728k 37k 19.81
2015-12-31 $656k 34k 19.08
2015-09-30 $596k 31k 19.08
2015-06-30 $668k 32k 21.01
2015-03-31 $710k 31k 22.71
2014-12-31 $703k 31k 22.72
2014-09-30 $726k 31k 23.15
2014-06-30 $750k 31k 24.48
2014-03-31 $559k 25k 22.07
2013-12-31 $387k 19k 20.62
2013-09-30 $400k 20k 19.76
2013-06-30 $411k 22k 18.91

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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
Royal Bank of Canada
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