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Cohen & Steers infrastucture Fund shares owned by Barrett Associates

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

Historical chart of Barrett Associates investment in Cohen & Steers infrastucture Fund

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Barrett Associates

Quarter filed Position value Share count Share price at filing
2011-05-12 $47k 264 178.03
2011-02-11 $44k 264 166.67

More positions owned by Barrett Associates

Exxon Mobil Corporation (XOM)
Schlumberger (SLB)
Visa (V)
Accenture (ACN)
Automatic Data Processing (ADP)
International Business Machines (IBM)
Chubb Corporation
State Street Corporation (STT)
Cisco Systems (CSCO)
Johnson Controls
United Technologies Corporation
Stryker Corporation (SYK)
EMC Corporation
3M Company (MMM)
Johnson & Johnson (JNJ)

View all positions for Barrett Associates

Top funds holding Cohen & Steers infrastucture Fund

Paralel Advisors
Wells Fargo & Company
Bank of America Corporation
UBS Group
Royal Bank of Canada
Raymond James Financial Services Advisors
Cornerstone Advisors
Rocky Mountain Advisers
Advisor Group Holdings
Raymond James & Associates
C2C Wealth Management
Stifel Financial
United Capital Management of KS
Commonwealth Equity Services
Branch Banking & Trust Company

View all funds holding Cohen & Steers infrastucture Fund