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Cohen & Steers infrastucture Fund shares owned by Virtu Financial

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

Historical chart of Virtu 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 Virtu 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 Virtu Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $254k 9.8k 26.04
2024-06-30 $321k 14k 22.51
2023-12-31 $384k 18k 21.23
2018-12-31 $274k 14k 19.76
2017-09-30 $416k 18k 22.99

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Top funds holding Cohen & Steers infrastucture Fund

McGowan Group Asset Management
Wells Fargo & Company
Bank of America Corporation
Royal Bank of Canada
Raymond James Financial Services Advisors
LPL Financial
Rocky Mountain Advisers
Raymond James & Associates
Advisor Group Holdings
Atria Wealth Solutions
Conning
Commonwealth Equity Services
Cambridge Investment Research Advisors
Accel Wealth Management
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View all funds holding Cohen & Steers infrastucture Fund