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Cohen & Steers infrastucture Fund shares owned by Capital Advisors

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

Historical chart of Capital Advisors investment in Cohen & Steers infrastucture Fund

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Capital Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $170k 6.8k 24.86
2025-06-30 $188k 7.0k 26.88
2025-03-31 $229k 9.0k 25.59
2024-12-31 $215k 8.9k 24.04
2024-09-30 $233k 8.9k 26.07
2024-06-30 $201k 8.9k 22.50
2024-03-31 $210k 8.9k 23.52
2023-12-31 $201k 9.5k 21.19
2023-09-30 $256k 13k 19.55
2023-06-30 $328k 14k 23.62
2023-03-31 $429k 18k 24.38
2022-12-31 $422k 18k 23.99
2022-09-30 $456k 20k 23.22
2022-06-30 $497k 20k 25.31
2022-03-31 $568k 20k 28.94
2021-12-31 $586k 21k 28.51
2021-09-30 $532k 20k 27.08
2021-06-30 $534k 19k 28.70
2021-03-31 $432k 16k 27.91
2020-12-31 $245k 9.5k 25.87
2020-09-30 $62k 2.8k 22.09
2020-06-30 $62k 2.8k 22.09
2020-03-31 $108k 5.7k 18.94
2019-12-31 $125k 4.8k 26.14
2019-09-30 $76k 3.4k 22.21
2019-06-30 $90k 3.5k 25.81
2019-03-31 $296k 12k 24.54
2018-12-31 $226k 11k 19.74
2018-09-30 $253k 11k 22.10
2018-06-30 $270k 12k 22.67
2018-03-31 $207k 9.7k 21.41
2017-12-31 $232k 9.7k 23.99
2017-09-30 $173k 7.5k 22.96
2017-06-30 $178k 7.5k 23.63
2017-03-31 $162k 7.5k 21.50
2016-12-31 $146k 7.5k 19.38
2016-09-30 $162k 7.5k 21.50
2016-06-30 $114k 5.3k 21.47
2016-03-31 $105k 5.3k 19.77
2015-12-31 $101k 5.3k 19.02
2015-09-30 $101k 5.3k 19.02

More positions owned by Capital Advisors

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Rus 1000 Val Etf (IWD)
Ishares Tr Msci Usa Min Vol (USMV)
Caesars Entertainment (CZR)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Core Div Grwth (DGRO)
Ishares Tr S&p Mc 400gr Etf (IJK)
Spdr Series Trust S&p Divid Etf (SDY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr S&p 500 Grwt Etf (IVW)
Spdr Series Trust Bloomberg 1-3 Mo (BIL)

View all positions for Capital Advisors

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