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Cohen & Steers infrastucture Fund shares owned by Northwestern Mutual Wealth Management Company

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

Historical chart of Northwestern Mutual Wealth Management Company investment in Cohen & Steers infrastucture Fund

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Northwestern Mutual Wealth Management Company

Quarter filed Position value Share count Share price at filing
2025-09-30 $254k 10k 24.80
2025-06-30 $267k 9.9k 26.95
2025-03-31 $222k 8.7k 25.55
2024-12-31 $167k 6.9k 24.04
2024-09-30 $249k 9.6k 26.03
2024-06-30 $140k 6.2k 22.48
2024-03-31 $159k 6.7k 23.57
2023-09-30 $228k 12k 19.58
2023-06-30 $292k 12k 23.62
2023-03-31 $203k 8.3k 24.40
2022-12-31 $357k 15k 23.99
2022-09-30 $280k 12k 23.22
2022-06-30 $338k 13k 25.31
2022-03-31 $408k 14k 28.96
2021-12-31 $592k 21k 28.54
2021-09-30 $378k 14k 27.11
2021-06-30 $371k 13k 28.70
2021-03-31 $334k 12k 27.94
2020-12-31 $275k 11k 25.77
2020-09-30 $228k 10k 22.20
2020-06-30 $333k 15k 22.03
2020-03-31 $224k 12k 18.83
2019-12-31 $349k 13k 26.20
2019-09-30 $349k 13k 27.27
2019-06-30 $332k 13k 25.94
2019-03-31 $443k 18k 24.53
2018-12-31 $305k 15k 19.74
2018-09-30 $339k 15k 22.14
2018-06-30 $391k 17k 22.68
2018-03-31 $478k 22k 21.42
2017-12-31 $382k 16k 23.99
2017-09-30 $365k 16k 23.00
2017-06-30 $382k 16k 23.63
2017-03-31 $284k 13k 21.55
2016-12-31 $254k 13k 19.33
2016-09-30 $208k 9.7k 21.51
2016-06-30 $201k 9.4k 21.42
2016-03-31 $187k 9.4k 19.83
2015-12-31 $167k 8.8k 19.07
2015-09-30 $34k 1.8k 19.15
2015-06-30 $42k 2.0k 21.02
2015-03-31 $75k 3.3k 22.77
2014-12-31 $86k 3.8k 22.72
2014-09-30 $12k 526 22.81
2014-06-30 $11k 463 23.76
2014-03-31 $999 26 38.46
2013-12-31 $999 26 38.46
2013-09-30 $999 26 38.46

More positions owned by Northwestern Mutual Wealth Management Company

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core S&p Mcp Etf (IJH)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Ishares Tr Core S&p Scp Etf (IJR)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Msci Usa Value (VLUE)
Ishares Tr Msci Intl Qualty (IQLT)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for Northwestern Mutual Wealth Management Company

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