BEI
UTF icon

Benjamin Edwards Inc’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Benjamin Edwards Inc’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 		$808K Buy
31,227
+1,768
+6% +$45.5K 0.01% 835
2025
Q4 		$710K Sell
29,459
-8,779
-23% -$211K 0.01% 830
2025
Q3 		$948K Sell
38,238
-427
-1% -$11.2K 0.01% 712
2025
Q2 		$1.04M Sell
38,665
-12,550
-25% -$320K 0.01% 617
2025
Q1 		$1.31M Sell
51,215
-3,264
-6% -$79.8K 0.02% 509
2024
Q4 		$1.31M Sell
54,479
-9,355
-15% -$235K 0.02% 535
2024
Q3 		$1.66M Buy
+63,834
New +$1.57M 0.02% 469
2024
Q2 		– Sell
-1,233
Closed -$29K – 772
2024
Q1 		$29K Buy
+1,233
New +$27.1K 0.01% 541

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