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Cohen & Steers infrastucture Fund shares owned by Advisors Asset Management

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

Historical chart of Advisors Asset 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 Advisors Asset 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 Advisors Asset Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $34M 1.6M 20.69
2012-12-31 $25M 1.3M 18.75
2012-09-30 $22M 1.2M 18.22
2012-06-30 $18M 1.0M 17.20
2012-03-31 $18M 1.0M 17.60
2011-12-31 $16M 1.0M 15.83
2011-09-30 $18M 1.1M 15.57
2011-06-30 $18M 1.0M 17.80
2011-03-31 $13M 745k 17.65
2010-12-31 $9.3M 564k 16.42

More positions owned by Advisors Asset Management

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Amazon (AMZN)
Apple (AAPL)
Microsoft Corporation (MSFT)
Wal-Mart Stores (WMT)
Meta Platforms Cl A (META)
Verizon Communications (VZ)
Visa Com Cl A (V)
Mastercard Incorporated Cl A (MA)
Broadcom (AVGO)
Merck & Co (MRK)
Johnson & Johnson (JNJ)
Shopify Cl A Sub Vtg Shs (SHOP)
Chevron Corporation (CVX)
International Business Machines (IBM)

View all positions for Advisors Asset Management

Top funds holding Cohen & Steers infrastucture Fund

Paralel Advisors
Morgan Stanley
Wells Fargo & Company
UBS Group
McGowan Group Asset Management
Sit Investment Associates
Royal Bank of Canada
Bank of America Corporation
Raymond James Financial
LPL Financial
Rivernorth Capital Management
Stifel Financial
Rocky Mountain Advisers
Nomura Holdings
Advisor Group Holdings

View all funds holding Cohen & Steers infrastucture Fund