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Cohen & Steers infrastucture Fund shares owned by National Wealth Management Group

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

Historical chart of National Wealth Management Group investment in Cohen & Steers infrastucture Fund

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All positions including Cohen & Steers infrastucture Fund held by National Wealth Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by National Wealth Management Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $293k 12k 24.80
2025-06-30 $291k 11k 26.95
2025-03-31 $245k 9.6k 25.55
2024-12-31 $217k 9.0k 24.04

More positions owned by National Wealth Management Group

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T Rowe Price Etf Price Blue Chip (TCHP)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Meta Platforms Cl A (META)
Microsoft Corporation (MSFT)
Apple (AAPL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Palantir Technologies Cl A (PLTR)
Spdr Gold Tr Gold Shs (GLD)
Spdr Series Trust Portfolio S&p500 (SPLG)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for National Wealth Management Group

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