Virtu Financial »

Cohen & Steers infrastucture Fund shares owned by Virtu Financial

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

Historical chart of Virtu Financial investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers infrastucture Fund held by Virtu Financial 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 Virtu Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $384k 18k 21.23
2018-12-31 $274k 14k 19.76
2017-09-30 $416k 18k 22.99

More positions owned by Virtu Financial

Alphabet Cap Stk Cl A (GOOGL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Callon Petroleum (CPE)
General Electric Com New (GE)
Netflix (NFLX)
Select Sector Spdr Tr Financial (XLF)
Chipotle Mexican Grill (CMG)
Rh (RH)
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)
Select Sector Spdr Tr Technology (XLK)
Amazon (AMZN)
Adobe Systems Incorporated (ADBE)
Meta Platforms Cl A (META)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Zoetis Cl A (ZTS)

View all positions for Virtu Financial

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