AlphaStar Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

AlphaStar Capital 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	$828K	Sell	32,005 -3,252	-9%	-$83.7K	0.06%	113
2025 Q4	$850K	Buy	35,257 +3,881	+12%	+$93.1K	0.06%	116
2025 Q3	$778K	Sell	31,376 -1,664	-5%	-$43.7K	0.07%	108
2025 Q2	$890K	Buy	33,040 +502	+2%	+$12.8K	0.06%	180
2025 Q1	$831K	Buy	32,538 +698	+2%	+$17.1K	0.08%	95
2024 Q4	$765K	Buy	31,840 +90	+0.3%	+$2.26K	0.08%	99
2024 Q3	$826K	Buy	+31,750	New	+$778K	0.07%	177

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

AlphaStar Capital Management's UTF Position: Q1 2026 in Review

AlphaStar Capital Management reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 9.2% in Q1 2026, selling an estimated $83.7K and leaving 32,005 shares worth $828K. The position accounts for 0.06% of the portfolio, ranked #113.

AlphaStar Capital Management first reported a position in UTF in Q3 2024 and has held it in 7 quarters since. The position peaked at $890K in Q2 2025. 247 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

AlphaStar Capital Management held 32,005 shares of Cohen & Steers Infrastructure Fund worth $828K as of Q1 2026.
AlphaStar Capital Management sold 3,252 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $83.7K.
Cohen & Steers Infrastructure Fund made up 0.06% of AlphaStar Capital Management's portfolio in Q1 2026, its #113 holding.
AlphaStar Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q3 2024 and has held it in 7 quarters since.
AlphaStar Capital Management's Cohen & Steers Infrastructure Fund position peaked at $890K in Q2 2025.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.