Cohen & Steers infrastucture Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Cohen & Steers infrastucture Fund
Tip: Access up to 7 years of quarterly data
All positions including Cohen & Steers infrastucture Fund held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cohen & Steers infrastucture Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.2M | 330k | 24.80 |
| 2025-06-30 | $7.1M | 297k | 24.05 |
| 2025-03-31 | $7.9M | 310k | 25.55 |
| 2024-12-31 | $5.7M | 219k | 26.03 |
| 2024-09-30 | $6.3M | 242k | 26.03 |
| 2024-03-31 | $6.9M | 292k | 23.57 |
| 2023-12-31 | $6.3M | 298k | 21.24 |
| 2023-09-30 | $7.9M | 405k | 19.58 |
| 2023-06-30 | $7.1M | 299k | 23.62 |
| 2023-03-31 | $7.3M | 300k | 24.40 |
| 2022-12-31 | $7.3M | 304k | 23.99 |
| 2022-09-30 | $7.4M | 317k | 23.24 |
| 2022-06-30 | $7.9M | 314k | 25.30 |
| 2022-03-31 | $9.5M | 329k | 28.95 |
| 2021-12-31 | $9.4M | 330k | 28.50 |
| 2021-09-30 | $8.8M | 326k | 27.09 |
| 2021-06-30 | $8.9M | 311k | 28.69 |
| 2021-03-31 | $8.4M | 301k | 27.94 |
| 2020-12-31 | $7.7M | 299k | 25.82 |
| 2020-09-30 | $7.2M | 325k | 22.22 |
| 2020-06-30 | $6.8M | 308k | 22.06 |
| 2020-03-31 | $5.2M | 278k | 18.85 |
Top funds holding Cohen & Steers infrastucture Fund
View all funds holding Cohen & Steers infrastucture Fund