Abel Hall LLC’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Abel Hall LLC’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$986K	Hold	40,000	–	–	0.18%	78
2026 Q2	$1.1M	Hold	40,000	–	–	0.19%	70
2026 Q1	$1.04M	Buy	40,000 +18,000	+82%	+$463K	0.22%	67
2025 Q4	$530K	Hold	22,000	–	–	0.12%	154
2025 Q3	$546K	Hold	22,000	–	–	0.22%	79
2025 Q2	$593K	Buy	22,000 +12,000	+120%	+$306K	0.27%	61
2025 Q1	$256K	Hold	10,000	–	–	0.15%	128
2024 Q4	$240K	Hold	10,000	–	–	0.15%	110
2024 Q3	$260K	Buy	+10,000	New	+$245K	0.17%	106

Other funds holding UTF

SRH Advisors Salina, Kansas $389M AUM 13.77% 1-Year Est. Return

C2C Wealth Management Scottsdale, Arizona $128M AUM 19.37% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Abel Hall LLC's UTF Position: Q3 2026 in Review

Abel Hall LLC held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q3 2026 at 40,000 shares worth $986K. The position accounts for 0.18% of the portfolio, ranked #78.

Abel Hall LLC first reported a position in UTF in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.1M in Q2 2026. 76 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

Abel Hall LLC held 40,000 shares of Cohen & Steers Infrastructure Fund worth $986K as of Q3 2026.
Abel Hall LLC left its Cohen & Steers Infrastructure Fund share count unchanged in Q3 2026.
Cohen & Steers Infrastructure Fund made up 0.18% of Abel Hall LLC's portfolio in Q3 2026, its #78 holding.
Abel Hall LLC first reported a position in Cohen & Steers Infrastructure Fund in Q3 2024 and has held it in 9 quarters since.
Abel Hall LLC's Cohen & Steers Infrastructure Fund position peaked at $1.1M in Q2 2026.
76 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.