BFIC
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Bedell Frazier Investment Counselling’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bedell Frazier Investment Counselling’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 		$8.01M Sell
309,461
-8,674
-3% -$223K 1.62% 18
2025
Q4 		$7.67M Sell
318,135
-23,623
-7% -$567K 1.48% 19
2025
Q3 		$8.48M Sell
341,758
-148,135
-30% -$3.89M 1.74% 16
2025
Q2 		$13.2M Sell
489,893
-7,346
-1% -$187K 3.32% 5
2025
Q1 		$12.7M Sell
497,239
-9,998
-2% -$244K 3.23% 4
2024
Q4 		$12.2M Sell
507,237
-12,826
-2% -$322K 3.02% 6
2024
Q3 		$13.5M Buy
520,063
+8,520
+2% +$209K 3.23% 6
2024
Q2 		$11.5M Buy
511,543
+40,522
+9% +$932K 2.77% 7
2024
Q1 		$11.1M Buy
471,021
+293,414
+165% +$6.45M 2.77% 8
2023
Q4 		$3.77M Sell
177,607
-25,805
-13% -$527K 1.04% 35
2023
Q3 		$3.98M Buy
203,412
+2,064
+1% +$45.5K 1.19% 31
2023
Q2 		$4.76M Buy
201,348
+6,916
+4% +$157K 1.39% 28
2023
Q1 		$4.74M Buy
194,432
+3,580
+2% +$87.7K 1.39% 25
2022
Q4 		$4.58M Sell
190,852
-1,625
-0.8% -$38.4K 1.2% 28
2022
Q3 		$4.47M Buy
+192,477
New +$5.06M 1.26% 28

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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $570B 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 $377B AUM 19.32% 1-Year Est. Return

Bedell Frazier Investment Counselling's UTF Position: Q1 2026 in Review

Bedell Frazier Investment Counselling reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 2.7% in Q1 2026, selling an estimated $223K and leaving 309,461 shares worth $8.01M. The position accounts for 1.62% of the portfolio, ranked #18.

Bedell Frazier Investment Counselling first reported a position in UTF in Q3 2022 and has held it in 15 quarters since. The position peaked at $13.5M in Q3 2024. 248 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

  • Bedell Frazier Investment Counselling held 309,461 shares of Cohen & Steers Infrastructure Fund worth $8.01M as of Q1 2026.
  • Bedell Frazier Investment Counselling sold 8,674 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $223K.
  • Cohen & Steers Infrastructure Fund made up 1.62% of Bedell Frazier Investment Counselling's portfolio in Q1 2026, its #18 holding.
  • Bedell Frazier Investment Counselling first reported a position in Cohen & Steers Infrastructure Fund in Q3 2022 and has held it in 15 quarters since.
  • Bedell Frazier Investment Counselling's Cohen & Steers Infrastructure Fund position peaked at $13.5M in Q3 2024.
  • 248 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.