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Atlas Brown’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Atlas Brown’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 		$543K Buy
22,045
+33
+0.1% +$883 0.14% 141
2026
Q2 		$607K Sell
22,012
-259
-1% -$6.96K 0.16% 131
2026
Q1 		$576K Sell
22,271
-194
-0.9% -$5K 0.17% 121
2025
Q4 		$542K Buy
22,465
+31
+0.1% +$744 0.16% 127
2025
Q3 		$556K Sell
22,434
-1,772
-7% -$46.5K 0.16% 121
2025
Q2 		$652K Sell
24,206
-1,498
-6% -$38.2K 0.21% 103
2025
Q1 		$657K Buy
25,704
+29
+0.1% +$709 0.23% 99
2024
Q4 		$617K Buy
25,675
+28
+0.1% +$704 0.21% 107
2024
Q3 		$668K Sell
25,647
-5,511
-18% -$135K 0.23% 102
2024
Q2 		$700K Buy
31,158
+10,469
+51% +$241K 0.25% 98
2024
Q1 		$488K Sell
20,689
-6,753
-25% -$148K 0.18% 119
2023
Q4 		$583K Sell
27,442
-186
-0.7% -$3.8K 0.24% 106
2023
Q3 		$541K Buy
27,628
+148
+0.5% +$3.26K 0.25% 103
2023
Q2 		$649K Buy
27,480
+140
+0.5% +$3.18K 0.29% 97
2023
Q1 		$667K Buy
27,340
+125
+0.5% +$3.06K 0.31% 97
2022
Q4 		$653K Buy
27,215
+126
+0.5% +$2.98K 0.32% 94
2022
Q3 		$630K Sell
27,089
-786
-3% -$20.7K 0.32% 96
2022
Q2 		$706K Sell
27,875
-151
-0.5% -$4.07K 0.33% 89
2022
Q1 		$811K Buy
28,026
+150
+0.5% +$4.08K 0.33% 89
2021
Q4 		$794K Buy
27,876
+546
+2% +$15.3K 0.31% 99
2021
Q3 		$741K Buy
27,330
+14,730
+117% +$419K 0.32% 94
2021
Q2 		$361K Buy
+12,600
New +$363K 0.16% 138

Other funds holding UTF

Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atlas Brown's UTF Position: Q3 2026 in Review

Atlas Brown increased its Cohen & Steers Infrastructure Fund (UTF) stake by 0.15% in Q3 2026, buying an estimated $883 and bringing the position to 22,045 shares worth $543K. The position accounts for 0.14% of the portfolio, ranked #141.

Atlas Brown first reported a position in UTF in Q2 2021 and has held it in 22 quarters since. The position peaked at $811K in Q1 2022. 33 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

  • Atlas Brown held 22,045 shares of Cohen & Steers Infrastructure Fund worth $543K as of Q3 2026.
  • Atlas Brown bought 33 Cohen & Steers Infrastructure Fund shares in Q3 2026, an estimated $883.
  • Cohen & Steers Infrastructure Fund made up 0.14% of Atlas Brown's portfolio in Q3 2026, its #141 holding.
  • Atlas Brown first reported a position in Cohen & Steers Infrastructure Fund in Q2 2021 and has held it in 22 quarters since.
  • Atlas Brown's Cohen & Steers Infrastructure Fund position peaked at $811K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on Atlas Brown's 13F filing for Q3 2026, filed 9 Oct 2026.