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Cohen & Steers infrastucture Fund shares owned by Quarry

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

Historical chart of Quarry investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.7M 190k 24.80

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

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