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Cohen & Steers infrastucture Fund shares owned by Jolley Asset Management

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

Historical chart of Jolley Asset Management investment in Cohen & Steers infrastucture Fund

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Jolley Asset Management

Quarter filed Position value Share count Share price at filing
2020-03-31 $228k 12k 18.88
2019-12-31 $316k 12k 26.17

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Alphabet Inc Class A cs (GOOGL)
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View all positions for Jolley Asset Management

Top funds holding Cohen & Steers infrastucture Fund

Paralel Advisors
Morgan Stanley
McGowan Group Asset Management
Bank of America Corporation
UBS Group
Wells Fargo & Company
Royal Bank of Canada
Raymond James Financial Services Advisors
Bedell Investment Counselling
LPL Financial
Rocky Mountain Advisers
Advisor Group Holdings
Raymond James & Associates
C2C Wealth Management
Ameriprise Financial

View all funds holding Cohen & Steers infrastucture Fund