Advisor Resource Council’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Advisor Resource Council’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
2025 Q2	–	Sell	-32,062	Closed	-$819K	–	567
2025 Q1	$819K	Buy	+32,062	New	+$784K	0.07%	282
2024 Q1	–	Sell	-32,293	Closed	-$686K	–	513
2023 Q4	$686K	Buy	+32,293	New	+$660K	0.08%	232
2022 Q3	–	Sell	-195,668	Closed	-$4.95M	–	481
2022 Q2	$4.95M	Buy	195,668 +183,161	+1,464%	+$4.93M	0.46%	45
2022 Q1	$362K	Buy	+12,507	New	+$340K	0.11%	143

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

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

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

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

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

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Advisor Resource Council's UTF Position: Q2 2025 in Review

Advisor Resource Council sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2025, closing a stake of 32,062 shares — an estimated $819K sold.

Advisor Resource Council first reported a position in UTF in Q1 2022 and held it in 4 quarters. The position peaked at $4.95M in Q2 2022. 227 funds tracked by Wall St. Rank hold UTF as of Q2 2025.

Advisor Resource Council reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2025 after selling out during the quarter.
Advisor Resource Council sold 32,062 Cohen & Steers Infrastructure Fund shares in Q2 2025, an estimated $819K.
Advisor Resource Council first reported a position in Cohen & Steers Infrastructure Fund in Q1 2022 and held it in 4 quarters.
Advisor Resource Council's Cohen & Steers Infrastructure Fund position peaked at $4.95M in Q2 2022.
227 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.