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Cohen & Steers infrastucture Fund shares owned by National Asset Management

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

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

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All positions including Cohen & Steers infrastucture Fund held by National 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 National Asset Management

Quarter filed Position value Share count Share price at filing
2012-12-31 $788k 42k 18.76
2012-09-30 $688k 38k 18.22
2012-06-30 $610k 36k 17.21
2012-03-31 $559k 32k 17.59
2011-12-31 $448k 28k 15.79
2011-09-30 $391k 25k 15.58
2011-06-30 $538k 31k 17.64
2011-03-31 $538k 31k 17.64
2010-12-31 $200k 12k 16.42

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NVIDIA Corporation (NVDA)
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Exxon Mobil Corporation (XOM)
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Meta Platforms Cl A (META)
UnitedHealth (UNH)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for National 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