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Cohen & Steers infrastucture Fund shares owned by Griffin Asset Management

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

Historical chart of Griffin 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 Griffin 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 Griffin Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $929k 39k 24.11
2025-09-30 $454k 18k 24.80
2025-06-30 $350k 13k 26.95

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Universal Display Corporation (OLED)
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TJX Companies (TJX)
JPMorgan Chase & Co. (JPM)
Wells Fargo & Company (WFC)
Bank of America Corporation (BAC)
Alphabet Cap Stk Cl A (GOOGL)
Abbvie (ABBV)
Amazon (AMZN)
Visa Com Cl A (V)
Goldman Sachs (GS)
Wal-Mart Stores (WMT)
Johnson & Johnson (JNJ)

View all positions for Griffin Asset Management

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