Cohen & Steers Infrastructure Fund

Historical 13F Holders

Symbol
UTF
CUSIP
19248A109
All holders as of
Q1 2025
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 213 17.6 M $451 M
2024 Q4 205 17.2 M $413 M
2024 Q3 195 17.0 M $443 M
2024 Q2 192 18.3 M $415 M
2024 Q1 191 20.0 M $471 M
2023 Q4 187 19.6 M $417 M
2023 Q3 185 17.0 M $333 M
2023 Q2 183 16.9 M $399 M
2023 Q1 188 16.8 M $410 M
2022 Q4 199 16.9 M $404 M
2022 Q3 191 16.7 M $389 M
2022 Q2 201 16.3 M $412 M
2022 Q1 206 15.8 M $457 M
2021 Q4 208 15.2 M $434 M
2021 Q3 194 14.6 M $396 M
2021 Q2 193 14.3 M $409 M
2021 Q1 197 14.6 M $407 M
2020 Q4 178 15.1 M $389 M
2020 Q3 151 15.0 M $332 M
2020 Q2 150 15.2 M $335 M
2020 Q1 162 15.0 M $283 M
2019 Q4 161 15.7 M $410 M
2019 Q3 133 13.8 M $377 M
2019 Q2 128 13.5 M $351 M
2019 Q1 128 13.7 M $334 M
2018 Q4 143 13.3 M $264 M
2018 Q3 136 13.3 M $360 M
2018 Q2 132 13.9 M $316 M
2018 Q1 129 14.8 M $314 M
2017 Q4 124 17.2 M $412 M
2017 Q3 116 17.0 M $391 M
2017 Q2 113 17.0 M $401 M
2017 Q1 114 18.5 M $398 M
2016 Q4 111 21.6 M $421 M
2016 Q3 109 20.6 M $443 M
2016 Q2 109 20.9 M $447 M
2016 Q1 113 22.9 M $469 M
2015 Q4 120 23.8 M $453 M
2015 Q3 112 23.3 M $445 M
2015 Q2 112 22.3 M $468 M
2015 Q1 120 22.6 M $524 M
2014 Q4 118 21.4 M $498 M
2014 Q3 104 19.0 M $451 M
2014 Q2 101 17.8 M $446 M
2014 Q1 100 17.4 M $393 M