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Cohen & Steers infrastucture Fund shares owned by Advisory Advocates

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

Historical chart of Advisory Advocates investment in Cohen & Steers infrastucture Fund

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Advisory Advocates

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.0M 78k 25.88
2025-12-31 $1.8M 76k 24.11

More positions owned by Advisory Advocates

First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Nuveen Equity Premium and Growth Fund (SPXX)
First Tr Exchange-traded Ft Vest Ris (RDVI)
Cohen & Steers infrastucture Fund (UTF)
Columbia Seligm Prem Tech Gr (STK)
Apple (AAPL)
Adams Express Company (ADX)
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)
Eaton Vance Tax Managed Buy Write Opport (ETV)
Alphabet Cap Stk Cl A (GOOGL)
Microsoft Corporation (MSFT)
Vanguard World Inf Tech Etf (VGT)
Royce Value Trust (RVT)
Amazon (AMZN)

View all positions for Advisory Advocates

Top funds holding Cohen & Steers infrastucture Fund

Paralel Advisors
Sit Investment Associates
Wells Fargo & Company
UBS Group
McGowan Group Asset Management
Rivernorth Capital Management
Raymond James Financial
LPL Financial
Nomura Holdings
Stifel Financial
Rocky Mountain Advisers
Advisor Group Holdings
Bedell Investment Counselling
City of London Investment Management Company
Ameriprise Financial

View all funds holding Cohen & Steers infrastucture Fund