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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
2024-03-31 $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
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