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Cohen & Steers infrastucture Fund shares owned by H D Vest Advisory Services

Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by H D Vest Advisory Services from 13F filings

Historical chart of H D Vest Advisory Services investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers infrastucture Fund held by H D Vest Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by H D Vest Advisory Services

Quarter filed Position value Share count Share price at filing
2024-12-31 $482k 20k 24.04
2024-09-30 $545k 21k 26.03
2024-06-30 $448k 20k 22.48
2024-03-31 $418k 18k 23.57
2020-09-30 $268k 12k 22.10

More positions owned by H D Vest Advisory Services

Vanguard Scottsdale Fds Vng Rus1000grw (VONG)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Us Aggbd Et (AGG)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)
Vanguard Index Fds Growth Etf (VUG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Microsoft Corporation (MSFT)
Ishares Tr Russell 2000 Etf (IWM)
Amazon (AMZN)
Pacer Fds Tr Us Cash Cows 100 (COWZ)

View all positions for H D Vest Advisory Services

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