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Cohen & Steers infrastucture Fund shares owned by Saxony Capital Management

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

Historical chart of Saxony Capital 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 Saxony Capital 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 Saxony Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $225k 9.1k 24.80
2025-06-30 $244k 9.1k 26.95
2025-03-31 $232k 9.1k 25.55
2024-09-30 $233k 8.9k 26.03
2024-06-30 $201k 8.9k 22.48
2024-03-31 $211k 8.9k 23.57

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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