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Cohen & Steers infrastucture Fund shares owned by Pathstone Holdings

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

Historical chart of Pathstone Holdings investment in Cohen & Steers infrastucture Fund

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2025-09-30 $647k 26k 24.80
2025-06-30 $558k 21k 26.95
2025-03-31 $521k 20k 25.55
2024-12-31 $604k 25k 24.04
2024-09-30 $646k 25k 26.03
2024-06-30 $552k 25k 22.48
2024-03-31 $572k 24k 23.57
2023-12-31 $509k 24k 21.24

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Crowdstrike Hldgs Cl A (CRWD)
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Rus 1000 Etf (IWB)
Amazon (AMZN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Large Cap Etf (VV)

View all positions for Pathstone Holdings

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