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Cohen & Steers infrastucture Fund shares owned by Conning

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

Historical chart of Conning investment in Cohen & Steers infrastucture Fund

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Conning

Quarter filed Position value Share count Share price at filing
2013-03-31 $2.1M 104k 20.69
2012-12-31 $1.9M 102k 18.75
2012-09-30 $1.8M 100k 18.22

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View all positions for Conning

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
Stifel Financial
United Capital Management of KS
Commonwealth Equity Services
Branch Banking & Trust Company
Conning

View all funds holding Cohen & Steers infrastucture Fund