Ackerman Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Ackerman Asset Management’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 Q1	–	Sell	-9,500	Closed	-$229K	–	38
2025 Q4	$229K	Hold	9,500	–	–	0.15%	31
2025 Q3	$236K	Hold	9,500	–	–	0.17%	26
2025 Q2	$256K	Hold	9,500	–	–	0.21%	21
2025 Q1	$243K	Buy	+9,500	New	+$232K	0.22%	21

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ackerman Asset Management's UTF Position: Q1 2026 in Review

Ackerman Asset Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2026, closing a stake of 9,500 shares — an estimated $229K sold.

Ackerman Asset Management first reported a position in UTF in Q1 2025 and held it in 4 quarters. The position peaked at $256K in Q2 2025. 247 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

Ackerman Asset Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
Ackerman Asset Management sold 9,500 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $229K.
Ackerman Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2025 and held it in 4 quarters.
Ackerman Asset Management's Cohen & Steers Infrastructure Fund position peaked at $256K in Q2 2025.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Ackerman Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.