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Cohen & Steers infrastucture Fund shares owned by Shaker Financial Services

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

Historical chart of Shaker Financial Services investment in Cohen & Steers infrastucture Fund

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Shaker Financial Services

Quarter filed Position value Share count Share price at filing
2012-09-30 $193k 11k 18.21
2012-06-30 $299k 17k 17.18
2011-12-31 $435k 28k 15.80
2011-06-30 $1.1M 62k 17.80

More positions owned by Shaker Financial Services

Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
Nuveen Core Equity Alpha Fund (JCE)
Liberty All-Star Growth Fund (ASG)
Eaton Vance Tax-advntg Glbl Di (ETG)
First Trust Enhanced Equity Income Fund (FFA)
Eaton Vance Tax-Managed Buy-Write Income (ETB)
Nuveen Equity Premium and Growth Fund (SPXX)
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)
Liberty All Star Equity Sh Ben Int (USA)
Special Opportunities Fund (SPE)
Eaton Vance Tax Managed Diversified Eq. (ETY)
European Equity Fund (EEA)
Boulder Growth & Income Fund (STEW)
Saba Capital Income & Opport Com New (SABA)
Royce Micro Capital Trust (RMT)

View all positions for Shaker Financial Services

Top funds holding Cohen & Steers infrastucture Fund

Paralel Advisors
Morgan Stanley
Wells Fargo & Company
UBS Group
McGowan Group Asset Management
Sit Investment Associates
Royal Bank of Canada
Bank of America Corporation
Raymond James Financial
LPL Financial
Rivernorth Capital Management
Stifel Financial
Rocky Mountain Advisers
Nomura Holdings
Advisor Group Holdings

View all funds holding Cohen & Steers infrastucture Fund