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Cohen & Steers infrastucture Fund shares owned by Equitable Holdings

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

Historical chart of Equitable Holdings investment in Cohen & Steers infrastucture Fund

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Equitable Holdings

Quarter filed Position value Share count Share price at filing
2025-09-30 $255k 10k 24.80
2025-06-30 $282k 11k 26.95
2025-03-31 $280k 11k 25.55