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Cohen & Steers infrastucture Fund shares owned by Comprehensive Money Management Services

Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Comprehensive Money Management Services from 13F filings

Historical chart of Comprehensive Money Management Services investment in Cohen & Steers infrastucture Fund

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All positions including Cohen & Steers infrastucture Fund held by Comprehensive Money Management Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Comprehensive Money Management Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $253k 10k 24.80
2025-06-30 $313k 12k 26.95
2025-03-31 $261k 10k 25.55
2024-12-31 $233k 9.7k 24.04

More positions owned by Comprehensive Money Management Services

Vanguard Malvern Fds Strm Infproidx (VTIP)
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)
Vanguard World Utilities Etf (VPU)
Ishares Tr Ultra Short Dur (ICSH)
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Wisdomtree Tr Floatng Rat Trea (USFR)
Ishares Tr Cre U S Reit Etf (USRT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Schwab Strategic Tr Us Tips Etf (SCHP)
Weyerhaeuser Co Mtn Be Com New (WY)
Kinder Morgan (KMI)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)

View all positions for Comprehensive Money Management Services

Top funds holding Cohen & Steers infrastucture Fund

Paralel Advisors
Morgan Stanley
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

View all funds holding Cohen & Steers infrastucture Fund