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Cohen & Steers infrastucture Fund shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $782k 32k 24.80
2025-06-30 $878k 33k 26.95
2025-03-31 $860k 34k 25.55
2024-12-31 $781k 33k 24.04
2024-09-30 $870k 33k 26.03
2024-06-30 $845k 38k 22.48
2024-03-31 $978k 42k 23.57
2023-09-30 $1.1M 57k 19.58
2023-06-30 $993k 42k 23.62
2023-03-31 $1.1M 44k 24.40
2022-12-31 $997k 42k 23.99
2022-09-30 $1.0M 45k 23.24
2022-06-30 $1.1M 42k 25.31
2022-03-31 $2.3M 79k 28.95
2021-12-31 $1.2M 43k 28.50
2021-09-30 $1.2M 44k 27.11
2021-06-30 $1.2M 43k 28.68
2021-03-31 $1.1M 40k 27.93
2020-12-31 $930k 36k 25.82
2020-09-30 $768k 35k 22.23
2020-06-30 $575k 26k 22.07
2020-03-31 $414k 22k 18.85
2019-12-31 $239k 9.1k 26.23
2019-09-30 $237k 8.7k 27.26
2019-06-30 $203k 7.8k 25.97
2018-06-30 $61k 2.6k 23.20
2018-03-31 $72k 3.3k 21.68
2017-12-31 $70k 2.9k 23.78
2017-09-30 $15k 671 22.35
2017-06-30 $3.0k 139 21.58
2017-03-31 $3.0k 139 21.58
2016-12-31 $50k 2.6k 19.31
2016-09-30 $49k 2.3k 21.52
2016-06-30 $51k 2.4k 21.29
2016-03-31 $63k 3.2k 19.86
2015-12-31 $67k 3.5k 19.16
2015-09-30 $81k 4.2k 19.12
2014-12-31 $22k 990 22.22
2014-09-30 $40k 1.7k 23.03

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Ishares Tr Core S&p500 Etf (IVV)
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Ishares Tr Core Total Usd (IUSB)
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Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

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