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Cohen & Steers infrastucture Fund shares owned by CSS

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

Historical chart of CSS investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by CSS

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.3M 54k 24.11

More positions owned by CSS

Echostar Corp Note 3.875%11/3 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Jazz Investments I Note 2.000% 6/1 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Western Digital Corp Put Put Option
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Strategy Cl A New Call Option (MSTR)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Gamestop Corp Cl A (GME)

View all positions for CSS

Top funds holding Cohen & Steers infrastucture Fund

Paralel Advisors
Sit Investment Associates
Wells Fargo & Company
McGowan Group Asset Management
UBS Group
Raymond James Financial
Royal Bank of Canada
LPL Financial
Nomura Holdings
Stifel Financial
Rocky Mountain Advisers
Bedell Investment Counselling
Advisor Group Holdings
City of London Investment Management Company
Ameriprise Financial

View all funds holding Cohen & Steers infrastucture Fund