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Cohen & Steers infrastucture Fund shares owned by J.w. Cole Advisors

Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by J.w. Cole Advisors from 13F filings

Historical chart of J.w. Cole Advisors investment in Cohen & Steers infrastucture Fund

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by J.w. Cole Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 58k 24.80
2025-06-30 $1.7M 62k 26.95
2025-03-31 $1.6M 64k 25.55
2024-12-31 $318k 13k 24.04
2024-09-30 $396k 15k 26.03
2024-06-30 $381k 17k 22.48
2024-03-31 $250k 11k 23.57
2022-03-31 $21k 181k 0.12
2020-09-30 $570k 26k 22.23

More positions owned by J.w. Cole Advisors

Apple (AAPL)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Amazon (AMZN)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Div Grwth (DGRO)
Alphabet Cap Stk Cl C (GOOG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Exxon Mobil Corporation (XOM)
Vanguard Index Fds Value Etf (VTV)

View all positions for J.w. Cole Advisors

Top funds holding Cohen & Steers infrastucture Fund

Paralel Advisors
Morgan Stanley
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

View all funds holding Cohen & Steers infrastucture Fund