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Cohen & Steers infrastucture Fund shares owned by Sterne Agee

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

Historical chart of Sterne Agee investment in Cohen & Steers infrastucture Fund

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Sterne Agee

Quarter filed Position value Share count Share price at filing
2015-03-31 $445k 20k 22.70
2014-12-31 $445k 20k 22.70
2014-09-30 $917k 40k 23.16

More positions owned by Sterne Agee

iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB)
Apple (AAPL)
iShares Russell 3000 Index (IWV)
Schlumberger (SLB)
Wells Fargo & Company (WFC)
Johnson & Johnson (JNJ)
Cisco Systems (CSCO)
iShares MSCI EAFE Index Fund (EFA)
Microsoft Corporation (MSFT)
Chevron Corporation (CVX)
General Electric Company
Union Pacific Corporation (UNP)
Procter & Gamble Company (PG)
Torchmark Corporation
3M Company (MMM)

View all positions for Sterne Agee

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