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Cohen & Steers infrastucture Fund shares owned by Certified Advisory Corp

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

Historical chart of Certified Advisory Corp investment in Cohen & Steers infrastucture Fund

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Certified Advisory Corp

Quarter filed Position value Share count Share price at filing
2023-12-31 $204k 9.6k 21.24
2023-06-30 $228k 9.7k 23.62
2023-03-31 $278k 11k 24.40
2022-12-31 $280k 12k 23.99
2022-09-30 $275k 12k 23.23
2022-06-30 $301k 12k 25.29
2022-03-31 $341k 12k 28.91
2021-12-31 $334k 12k 28.49
2021-09-30 $315k 12k 27.10
2021-06-30 $329k 12k 28.71
2021-03-31 $289k 10k 27.95
2020-06-30 $300k 14k 22.03
2020-03-31 $270k 14k 18.85
2019-12-31 $400k 15k 26.23
2019-09-30 $412k 15k 27.25
2019-06-30 $398k 15k 25.95
2019-03-31 $388k 16k 24.50
2018-12-31 $332k 17k 19.79
2018-09-30 $402k 18k 22.15
2018-06-30 $423k 19k 22.70
2018-03-31 $396k 19k 21.39
2017-12-31 $440k 18k 23.97

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Vanguard High Dividend Yield Etf (VYM)
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View all positions for Certified Advisory Corp

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
Stifel Financial
United Capital Management of KS
Commonwealth Equity Services
Branch Banking & Trust Company
Conning

View all funds holding Cohen & Steers infrastucture Fund