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Cohen & Steers infrastucture Fund shares owned by Absolute Investment Advisers

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

Historical chart of Absolute Investment Advisers investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Absolute Investment Advisers

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.7M 155k 24.09

More positions owned by Absolute Investment Advisers

Granite Constr Note 3.250% 6/1
Patrick Inds Note 1.750%12/0
Halozyme Therapeutics Note 1.000% 8/1
Osi Systems Note 2.250% 8/0
Liberty All Star Equity Sh Ben Int (USA)
Tetra Tech DBCV 2.250% 8/1
Wayfair Note 3.250% 9/1
Fluor Corp Note 1.125% 8/1
MKS Note 1.250% 6/0
Greenbrier Cos Note 2.875% 4/1
Fluence Energy Note 2.250% 6/1
Ani Pharmaceuticals Note 2.250% 9/0
Parsons Corp Del Note 2.625% 3/0
Akamai Technologies Note 1.125% 2/1
Guidewire Software Note 1.250%11/0

View all positions for Absolute Investment Advisers

Top funds holding Cohen & Steers infrastucture Fund

Paralel Advisors
Sit Investment Associates
Wells Fargo & Company
McGowan Group Asset Management
UBS Group
Raymond James Financial
Royal Bank of Canada
LPL Financial
Stifel Financial
Rocky Mountain Advisers
Bedell Investment Counselling
Advisor Group Holdings
City of London Investment Management Company
Ameriprise Financial
C2C Wealth Management

View all funds holding Cohen & Steers infrastucture Fund