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Cohen & Steers infrastucture Fund shares owned by Intl Fcstone

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

Historical chart of Intl Fcstone investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Intl Fcstone

Quarter filed Position value Share count Share price at filing
2025-12-31 $248k 10k 24.11
2025-09-30 $204k 8.2k 24.80
2025-06-30 $249k 9.2k 26.95
2025-03-31 $283M 11k 25550.91
2024-12-31 $250M 10k 24040.08

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Schwab Strategic Tr Fundamental Intl (FNDF)
J P Morgan Exchange Traded F Active Bond Etf (JBND)
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)

View all positions for Intl Fcstone

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