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Cohen & Steers infrastucture Fund shares owned by MGB Wealth Management

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

Historical chart of MGB Wealth 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 MGB Wealth 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 MGB Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $513k 20k 26.03
2024-06-30 $434k 18k 23.81
2024-03-31 $430k 18k 23.57
2023-12-31 $391k 18k 21.24

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Applovin Corp Com Cl A (APP)
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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Broadcom (AVGO)
Marathon Petroleum Corp (MPC)
Vanguard Index Fds Growth Etf (VUG)
Oneok (OKE)
Canadian Natural Resources (CNQ)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Eaton Corp SHS (ETN)
First Tr Nasdaq 100 Tech Ind SHS (QTEC)

View all positions for MGB Wealth Management

Top funds holding Cohen & Steers infrastucture Fund

Paralel Advisors
Morgan Stanley
McGowan Group Asset Management
Wells Fargo & Company
Bank of America Corporation
Royal Bank of Canada
Raymond James Financial Services Advisors
LPL Financial
Bedell Investment Counselling
Rocky Mountain Advisers
Stifel Financial
Raymond James & Associates
C2C Wealth Management
Advisor Group Holdings
Cetera Investment Advisers

View all funds holding Cohen & Steers infrastucture Fund