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Atria Investments’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Atria Investments’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 		$991K Buy
38,291
+2,946
+8% +$75.9K 0.01% 1058
2025
Q4 		$852K Buy
35,345
+4,806
+16% +$115K 0.01% 1158
2025
Q3 		$757K Sell
30,539
-116,340
-79% -$3.06M 0.01% 1193
2025
Q2 		$3.96M Buy
146,879
+125,438
+585% +$3.19M 0.05% 459
2025
Q1 		$548K Buy
+21,441
New +$524K 0.01% 1307
2016
Q4 		– Sell
-106,545
Closed -$2.29M – 680
2016
Q3 		$2.29M Buy
106,545
+33,439
+46% +$715K 0.21% 76
2016
Q2 		$1.54M Sell
73,106
-14,727
-17% -$297K 0.17% 104
2016
Q1 		$1.74M Buy
87,833
+15,475
+21% +$283K 0.2% 83
2015
Q4 		$1.29M Buy
72,358
+4,126
+6% +$79.4K 0.14% 104
2015
Q3 		$1.3M Buy
68,232
+4,613
+7% +$93.4K 0.18% 86
2015
Q2 		$1.34M Buy
63,619
+12,222
+24% +$275K 0.16% 91
2015
Q1 		$1.17M Sell
51,397
-12,286
-19% -$280K 0.13% 115
2014
Q4 		$1.45M Buy
63,683
+6,110
+11% +$141K 0.15% 110
2014
Q3 		$1.33M Buy
+57,573
New +$1.37M 0.14% 128

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return