Envestnet Asset Management »

Cohen & Steers infrastucture Fund shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers infrastucture Fund held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cohen & Steers infrastucture Fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $978k 42k 23.57
2023-09-30 $1.1M 57k 19.58
2023-06-30 $993k 42k 23.62
2023-03-31 $1.1M 44k 24.40
2022-12-31 $997k 42k 23.99
2022-09-30 $1.0M 45k 23.24
2022-06-30 $1.1M 42k 25.31
2022-03-31 $2.3M 79k 28.95
2021-12-31 $1.2M 43k 28.50
2021-09-30 $1.2M 44k 27.11
2021-06-30 $1.2M 43k 28.68
2021-03-31 $1.1M 40k 27.93
2020-12-31 $930k 36k 25.82
2020-09-30 $768k 35k 22.23
2020-06-30 $575k 26k 22.07
2020-03-31 $414k 22k 18.85
2019-12-31 $239k 9.1k 26.23
2019-09-30 $237k 8.7k 27.26
2019-06-30 $203k 7.8k 25.97
2018-06-30 $61k 2.6k 23.20
2018-03-31 $72k 3.3k 21.68
2017-12-31 $70k 2.9k 23.78
2017-09-30 $15k 671 22.35
2017-06-30 $3.0k 139 21.58
2017-03-31 $3.0k 139 21.58
2016-12-31 $50k 2.6k 19.31
2016-09-30 $49k 2.3k 21.52
2016-06-30 $51k 2.4k 21.29
2016-03-31 $63k 3.2k 19.86
2015-12-31 $67k 3.5k 19.16
2015-09-30 $81k 4.2k 19.12
2014-12-31 $22k 990 22.22
2014-09-30 $40k 1.7k 23.03

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

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