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Cohen & Steers infrastucture Fund shares owned by Mission Hills Financial Advisory

Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Mission Hills Financial Advisory from 13F filings

Historical chart of Mission Hills Financial Advisory investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers infrastucture Fund held by Mission Hills Financial Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Mission Hills Financial Advisory

Quarter filed Position value Share count Share price at filing
2025-09-30 $490k 20k 24.80
2025-06-30 $449k 17k 26.95

More positions owned by Mission Hills Financial Advisory

Vaneck Etf Trust Bdc Income Etf (BIZD)
PIMCO Corporate Income Fund (PCN)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Pimco Dynamic Income SHS (PDI)
Global X Fds Nasdaq 100 Cover (QYLD)
Cohen & Steers Quality Income Realty (RQI)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Applovin Corp Com Cl A (APP)
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)
First Tr Exchange-traded Senior Ln Fd (FTSL)
Select Sector Spdr Tr Sbi Cons Discr (XLY)
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)

View all positions for Mission Hills Financial Advisory

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