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Cohen & Steers infrastucture Fund shares owned by Everstar Asset Management

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

Historical chart of Everstar 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 Everstar 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 Everstar Asset Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $207k 7.7k 26.95
2025-03-31 $523k 4.4k 118.93
2024-09-30 $200k 7.7k 26.03

More positions owned by Everstar Asset Management

Spdr Series Trust Bloomberg 1-3 Mo (BIL)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Ishares Tr 3 7 Yr Treas Bd (IEI)
Vanguard Index Fds Total Stk Mkt (VTI)
Select Sector Spdr Tr Technology (XLK)
Invesco Exchange Traded Fd T Divid Achievev (PFM)
Select Sector Spdr Tr Financial (XLF)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Alibaba Group Hldg Sponsored Ads (BABA)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Select Sector Spdr Tr Sbi Cons Discr (XLY)
Wisdomtree Tr Us S Cap Qty Div (DGRS)
Select Sector Spdr Tr Indl (XLI)
Select Sector Spdr Tr Sbi Cons Stpls (XLP)
Select Sector Spdr Tr Sbi Int-utils (XLU)

View all positions for Everstar Asset Management

Top funds holding Cohen & Steers infrastucture Fund

Paralel Advisors
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
Ameriprise Financial

View all funds holding Cohen & Steers infrastucture Fund