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Cohen & Steers infrastucture Fund shares owned by Nbc Securities

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

Historical chart of Nbc Securities investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers infrastucture Fund held by Nbc Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Nbc Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $214k 8.6k 24.80
2025-06-30 $262k 9.7k 26.88
2025-03-31 $245k 9.6k 25.54
2024-12-31 $616 25 24.64
2024-09-30 $748k 29k 26.01
2024-06-30 $651k 29k 22.46
2024-03-31 $714k 30k 23.89
2023-12-31 $637k 30k 21.24
2023-09-30 $654k 33k 19.57

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View all positions for Nbc Securities

Top funds holding Cohen & Steers infrastucture Fund

Paralel Advisors
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
Ameriprise Financial

View all funds holding Cohen & Steers infrastucture Fund