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Cohen & Steers infrastucture Fund shares owned by Channel Wealth

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

Historical chart of Channel Wealth investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Channel Wealth

Quarter filed Position value Share count Share price at filing
2024-12-31 $281k 12k 24.04
2024-09-30 $305k 12k 26.03
2024-06-30 $309k 14k 22.48
2024-03-31 $324k 14k 23.57
2023-12-31 $349k 16k 21.24
2023-09-30 $340k 17k 19.58
2023-06-30 $443k 19k 23.62
2023-03-31 $454k 19k 24.40

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Top funds holding Cohen & Steers infrastucture Fund

Paralel Advisors
Morgan Stanley
McGowan Group Asset Management
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Bank of America Corporation
Raymond James Financial
Raymond James Financial Services Advisors
LPL Financial
Bedell Investment Counselling
Rocky Mountain Advisers
Stifel Financial
Ameriprise Financial
Raymond James & Associates

View all funds holding Cohen & Steers infrastucture Fund