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Cohen & Steers infrastucture Fund shares owned by Readystate Asset Management

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

Historical chart of Readystate Asset Management investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Readystate Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $5.0M 209k 24.11

More positions owned by Readystate Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Rivian Automotive Note 3.625%10/1 (Principal)
Granite Constr Note 3.750% 5/1 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Hershey Company (HSY)
Cyberark Software SHS (CYBR)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Transmedics Group Note 1.500% 6/0 (Principal)
Bristol Myers Squibb (BMY)
Soleno Therapeutics (SLNO)
Immunome (IMNM)
Rivian Automotive Com Cl A Put Option (RIVN)
Bentley Sys Note 0.375% 7/0 (Principal)
Wisdomtree Note 3.250% 8/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)

View all positions for Readystate Asset Management

Top funds holding Cohen & Steers infrastucture Fund

Paralel Advisors
Sit Investment Associates
Wells Fargo & Company
McGowan Group Asset Management
UBS Group
Raymond James Financial
Royal Bank of Canada
LPL Financial
Stifel Financial
Rocky Mountain Advisers
Bedell Investment Counselling
Advisor Group Holdings
City of London Investment Management Company
Ameriprise Financial
C2C Wealth Management

View all funds holding Cohen & Steers infrastucture Fund