Cape Investment Advisory »

Cohen & Steers infrastucture Fund shares owned by Cape Investment Advisory

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

Historical chart of Cape Investment Advisory investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cohen & Steers infrastucture Fund by Cape Investment Advisory

Quarter filed Position value Share count Share price at filing
2025-09-30 $72k 2.9k 24.80
2025-06-30 $104k 3.9k 26.95
2025-03-31 $98k 3.9k 25.55
2023-03-31 $4.9k 200 24.40

More positions owned by Cape Investment Advisory

Microsoft Corporation (MSFT)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)
Meta Platforms Cl A (META)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Booking Holdings (BKNG)
Charles Schwab Corporation (SCHW)
Ishares Tr Core S&p500 Etf (IVV)
Iqvia Holdings (IQV)
Spdr Series Trust Portfolio S&p500 (SPLG)
Walt Disney Company (DIS)
Mastercard Incorporated Cl A (MA)
Visa Com Cl A (V)
Applied Materials (AMAT)
Anthem (ELV)

View all positions for Cape Investment Advisory

Top funds holding Cohen & Steers infrastucture Fund

Paralel Advisors
McGowan Group Asset Management
Wells Fargo & Company
UBS Group
Raymond James Financial
Royal Bank of Canada
LPL Financial
Stifel Financial
Rocky Mountain Advisers
Cornerstone Advisors
Boothbay Fund Management
Alpine Partners VI
Bedell Investment Counselling
Advisor Group Holdings
Ameriprise Financial

View all funds holding Cohen & Steers infrastucture Fund