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Boothbay Fund Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-379,643
Closed -$9.42M – 2391
2025
Q3 		$9.42M Buy
+379,643
New +$9.97M 0.14% 171
2015
Q4 		– Sell
-15,000
Closed -$286K – 659
2015
Q3 		$286K Buy
+15,000
New +$304K 0.14% 195

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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

Boothbay Fund Management's UTF Position: Q4 2025 in Review

Boothbay Fund Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2025, closing a stake of 379,643 shares — an estimated $9.42M sold.

Boothbay Fund Management first reported a position in UTF in Q3 2015 and held it in 2 quarters. The position peaked at $9.42M in Q3 2025. 247 funds tracked by Wall St. Rank hold UTF as of Q4 2025.

  • Boothbay Fund Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 379,643 Cohen & Steers Infrastructure Fund shares in Q4 2025, an estimated $9.42M.
  • Boothbay Fund Management first reported a position in Cohen & Steers Infrastructure Fund in Q3 2015 and held it in 2 quarters.
  • Boothbay Fund Management's Cohen & Steers Infrastructure Fund position peaked at $9.42M in Q3 2025.
  • 247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.