Avantax Advisory Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Avantax Advisory Services’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	$237K	Sell	8,806 -2,362	-21%	-$60.2K	﹤0.01%	2086
2025 Q1	$285K	Sell	11,168 -8,885	-44%	-$217K	﹤0.01%	1865
2024 Q4	$482K	Sell	20,053 -881	-4%	-$22.1K	﹤0.01%	1472
2024 Q3	$545K	Buy	20,934 +1,026	+5%	+$25.2K	﹤0.01%	1352
2024 Q2	$448K	Buy	19,908 +2,161	+12%	+$49.7K	﹤0.01%	1432
2024 Q1	$418K	Buy	+17,747	New	+$390K	﹤0.01%	1133
2020 Q4	–	Sell	-12,129	Closed	-$268K	–	1337
2020 Q3	$268K	Buy	+12,129	New	+$278K	﹤0.01%	1083

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

Avantax Advisory Services's UTF Position: Q2 2025 in Review

Avantax Advisory Services reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 21% in Q2 2025, selling an estimated $60.2K and leaving 8,806 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

Avantax Advisory Services first reported a position in UTF in Q3 2020 and has held it in 7 quarters since. The position peaked at $545K in Q3 2024. 227 funds tracked by Wall St. Rank hold UTF as of Q2 2025.

Avantax Advisory Services held 8,806 shares of Cohen & Steers Infrastructure Fund worth $237K as of Q2 2025.
Avantax Advisory Services sold 2,362 Cohen & Steers Infrastructure Fund shares in Q2 2025, an estimated $60.2K.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #2086 holding.
Avantax Advisory Services first reported a position in Cohen & Steers Infrastructure Fund in Q3 2020 and has held it in 7 quarters since.
Avantax Advisory Services's Cohen & Steers Infrastructure Fund position peaked at $545K in Q3 2024.
227 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.