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Cohen & Steers infrastucture Fund shares owned by Abel Hall

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

Historical chart of Abel Hall investment in Cohen & Steers infrastucture Fund

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Abel Hall

Quarter filed Position value Share count Share price at filing
2025-09-30 $546k 22k 24.80
2025-06-30 $593k 22k 26.95
2025-03-31 $256k 10k 25.55
2024-12-31 $240k 10k 24.04
2024-09-30 $260k 10k 26.03

More positions owned by Abel Hall

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Dimensional Etf Trust Intl Core Equity (DFIC)
Dimensional Etf Trust Us High Profitab (DUHP)
Dimensional Etf Trust Us Small Cap Val (DFSV)
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)
NVIDIA Corporation (NVDA)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Microsoft Corporation (MSFT)
Dimensional Etf Trust Intl Small Cap V (DISV)
Apple (AAPL)
Dimensional Etf Trust Intl High Profit (DIHP)
Amazon (AMZN)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Dimensional Etf Trust Global Core Plus (DFGP)
Exxon Mobil Corporation (XOM)

View all positions for Abel Hall

Top funds holding Cohen & Steers infrastucture Fund

Paralel Advisors
Morgan Stanley
McGowan Group Asset Management
Wells Fargo & Company
UBS Group
Raymond James Financial
Royal Bank of Canada
LPL Financial
Stifel Financial
Rocky Mountain Advisers
Cornerstone Advisors
Boothbay Fund Management
Alpine Partners VI
Bedell Investment Counselling
Advisor Group Holdings

View all funds holding Cohen & Steers infrastucture Fund