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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

Tip: Access up to 7 years of quarterly data

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
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

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Ishares Tr S&p Mc 400gr Etf (IJK)
Spdr Ser Tr S&p Divid Etf (SDY)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core Div Grwth (DGRO)
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Ishares Tr S&p 500 Grwt Etf (IVW)

View all positions for Capital Advisors

Top funds holding Cohen & Steers infrastucture Fund

Paralel Advisors
Wells Fargo & Company
Bank of America Corporation
UBS Group
Royal Bank of Canada
Raymond James Financial Services Advisors
Cornerstone Advisors
Rocky Mountain Advisers
Advisor Group Holdings
Raymond James & Associates
C2C Wealth Management
Stifel Financial
United Capital Management of KS
Commonwealth Equity Services
Branch Banking & Trust Company

View all funds holding Cohen & Steers infrastucture Fund