Bay Colony Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bay Colony Advisors’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 Q2	$230K	Buy	+8,341	New	+$224K	0.03%	436
2020 Q1	–	Sell	-17,064	Closed	-$462K	–	247
2019 Q4	$462K	Buy	17,064 +809	+5%	+$21.3K	0.3%	117
2019 Q3	$443K	Buy	16,255 +1,438	+10%	+$38K	0.3%	120
2019 Q2	$384K	Buy	14,817 +630	+4%	+$15.6K	0.25%	115
2019 Q1	$345K	Buy	14,187 +312	+2%	+$7.19K	0.23%	123
2018 Q4	$274K	Buy	13,875 +226	+2%	+$4.86K	0.23%	113
2018 Q3	$302K	Buy	13,649 +3,181	+30%	+$73.6K	0.23%	129
2018 Q2	$238K	Buy	+10,468	New	+$231K	0.17%	132

Other funds holding UTF

C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return