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Cohen & Steers infrastucture Fund shares owned by Sit Investment Associates

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

Historical chart of Sit Investment Associates investment in Cohen & Steers infrastucture Fund

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Sit Investment Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.9M 200k 24.80
2019-12-31 $10M 392k 26.20

More positions owned by Sit Investment Associates

Nvidia Corp Common (NVDA)
Broadcom Common (AVGO)
Microsoft Corp Common (MSFT)
Angel Oak Financial Strat Common (FINS)
Apple Common (AAPL)
Blackrock Core Bond Trust Bhk Common (BHK)
Blackrock Taxable Muni Bond Tr Common (BBN)
Putnam Premier Income Trust Pp Common (PPT)
Cornerstone Total Return Fd Cr Common (CRF)
Dws Municipal Income Trust Ktf Common (KTF)
Putnam Master Intermediate Common (PIM)
Mfs Intermediate Income Trust Common (MIN)
Alphabet Inc - Cl A Common (GOOGL)
Blackrock Multi Sector Inc Tr Common (BIT)
Blackrock Credit Allocation In Common (BTZ)

View all positions for Sit Investment Associates

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