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Cohen & Steers infrastucture Fund shares owned by EP Wealth Advisors

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

Historical chart of EP Wealth Advisors investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by EP Wealth Advisors

Quarter filed Position value Share count Share price at filing
2024-12-31 $325k 14k 24.04
2024-09-30 $352k 14k 26.03
2024-06-30 $302k 13k 22.48
2024-03-31 $316k 13k 23.57
2023-12-31 $286k 14k 21.24
2023-09-30 $268k 14k 19.58

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View all positions for EP Wealth Advisors

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