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Cohen & Steers infrastucture Fund shares owned by SNS Financial

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

Historical chart of SNS Financial investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by SNS Financial

Quarter filed Position value Share count Share price at filing
2026-06-30 $24M 878k 27.59

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Schwab Strategic Tr Intl Eqty Etf (SCHF)
Alphabet Cap Stk Cl A (GOOGL)
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Wisdomtree Tr Us Qtly Div Grt (DGRW)
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American Centy Etf Tr Avantis Emgmkt (AVEM)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Spdr Gold Tr Gold Shs (GLD)
NVIDIA Corporation (NVDA)

View all positions for SNS Financial

Top funds holding Cohen & Steers infrastucture Fund

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

View all funds holding Cohen & Steers infrastucture Fund