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Cohen & Steers infrastucture Fund shares owned by Frank. Day

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

Historical chart of Frank. Day investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Frank. Day

Quarter filed Position value Share count Share price at filing
2023-12-31 $267k 13k 21.23
2023-09-30 $242k 12k 19.60

More positions owned by Frank. Day

Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)
Dimensional Etf Tr U S Core Equity 2 Etf Us Core Equity 2 (DFAC)
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)
Apple (AAPL)
Dimensional Etf Tr World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX)
Amazon (AMZN)
Wisdomtree Tr U S Largecap Divid Us Largecap Divd (DLN)
Assured Guaranty (AGO)
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM)
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI)
Microsoft Corporation (MSFT)
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV)
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR)
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Int-term Corp (VCIT)

View all positions for Frank. Day

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