AWM
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Avior Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Avior Wealth 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
2025
Q1 		– Sell
-4,608
Closed -$111K – 2254
2024
Q4 		$111K Hold
4,608
– – ﹤0.01% 862
2024
Q3 		$120K Hold
4,608
– – ﹤0.01% 832
2024
Q2 		$104K Sell
4,608
-814
-15% -$18.7K ﹤0.01% 851
2024
Q1 		$128K Hold
5,422
– – 0.01% 863
2023
Q4 		$115K Sell
5,422
-1,257
-19% -$25.7K 0.01% 594
2023
Q3 		$131K Sell
6,679
-3,424
-34% -$75.5K 0.01% 586
2023
Q2 		$239K Sell
10,103
-4,765
-32% -$108K 0.02% 495
2023
Q1 		$363K Sell
14,868
-7,846
-35% -$192K 0.02% 421
2022
Q4 		$545K Sell
22,714
-3,840
-14% -$90.7K 0.04% 283
2022
Q3 		$617K Buy
26,554
+22,446
+546% +$590K 0.05% 235
2022
Q2 		$103K Sell
4,108
-630
-13% -$17K 0.01% 488
2022
Q1 		$137K Sell
4,738
-89
-2% -$2.42K 0.01% 471
2021
Q4 		$137K Sell
4,827
-156
-3% -$4.36K 0.01% 467
2021
Q3 		$135K Buy
4,983
+921
+23% +$26.2K 0.01% 457
2021
Q2 		$116K Buy
4,062
+61
+2% +$1.76K 0.01% 453
2021
Q1 		$111K Buy
4,001
+66
+2% +$1.75K 0.01% 457
2020
Q4 		$101K Buy
3,935
+69
+2% +$1.7K 0.01% 440
2020
Q3 		$85K Buy
3,866
+50
+1% +$1.15K 0.01% 467
2020
Q2 		$84K Hold
3,816
– – 0.01% 450
2020
Q1 		$71K Hold
3,816
– – 0.01% 436
2019
Q4 		$99K Buy
+3,816
New +$100K 0.02% 428

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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
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

Avior Wealth Management's UTF Position: Q1 2025 in Review

Avior Wealth Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2025, closing a stake of 4,608 shares — an estimated $111K sold.

Avior Wealth Management first reported a position in UTF in Q4 2019 and held it in 21 quarters. The position peaked at $617K in Q3 2022. 214 funds tracked by Wall St. Rank hold UTF as of Q1 2025.

  • Avior Wealth Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 4,608 Cohen & Steers Infrastructure Fund shares in Q1 2025, an estimated $111K.
  • Avior Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2019 and held it in 21 quarters.
  • Avior Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $617K in Q3 2022.
  • 214 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.