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Cohen & Steers infrastucture Fund shares owned by Adalta Capital Management

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

Historical chart of Adalta Capital Management investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Adalta Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $263k 11k 24.11

More positions owned by Adalta Capital Management

Microsoft Corporation (MSFT)
JPMorgan Chase & Co. (JPM)
Alphabet Inc. Class A Cap Stk Cl A (GOOGL)
Blackstone Group Inc Com Cl A (BX)
Brookfield Corp F Class A Cl A Ltd Vt Sh (BN)
Home Depot (HD)
Qualcomm (QCOM)
Merck & Co (MRK)
American Express Company (AXP)
PhenixFin Corporation (PFX)
Union Pacific Corporation (UNP)
Guardant Health (GH)
Markel Corporation (MKL)
Arch Capital Group Ord (ACGL)
MercadoLibre (MELI)

View all positions for Adalta Capital Management

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
Nomura Holdings
Stifel Financial
Rocky Mountain Advisers
Bedell Investment Counselling
Advisor Group Holdings
City of London Investment Management Company
Ameriprise Financial

View all funds holding Cohen & Steers infrastucture Fund