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Cohen & Steers infrastucture Fund shares owned by Karpus Investment Management

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

Historical chart of Karpus Investment 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 Karpus Investment 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 Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2011-06-30 $3.9M 220k 17.80
2011-03-31 $10M 567k 17.65
2010-12-31 $11M 685k 16.42

More positions owned by Karpus Investment Management

Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
BlackRock MuniHoldings Fund (MHD)
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV)
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
BlackRock MuniYield New York Insured Fnd (MYN)
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)
Blackrock Muniyield Insured Fund (MYI)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Blackrock MuniHoldings CA Insrd Fnd (MUC)
Vanguard Core Tax-exempt Bond Etf Core Tax Exempt (VCRM)
Nuveen Nas100 Dyn Overwrt Com Shs (QQQX)

View all positions for Karpus Investment Management

Top funds holding Cohen & Steers infrastucture Fund

Paralel Advisors
Morgan Stanley
Wells Fargo & Company
UBS Group
McGowan Group Asset Management
Sit Investment Associates
Royal Bank of Canada
Raymond James Financial
Bank of America Corporation
LPL Financial
Rivernorth Capital Management
Stifel Financial
Rocky Mountain Advisers
Nomura Holdings
Advisor Group Holdings

View all funds holding Cohen & Steers infrastucture Fund