Brown, Lisle/Cummings’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Brown, Lisle/Cummings’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 Q3	$27.4K	Sell	1,110 -166	-13%	-$4.44K	0.01%	471
2026 Q2	$35.2K	Hold	1,276	–	–	0.01%	440
2026 Q1	$33K	Hold	1,276	–	–	0.01%	411
2025 Q4	$30.8K	Hold	1,276	–	–	0.01%	390
2025 Q3	$31.6K	Hold	1,276	–	–	0.01%	384
2025 Q2	$34.4K	Hold	1,276	–	–	0.01%	372
2025 Q1	$32.6K	Hold	1,276	–	–	0.01%	370
2024 Q4	$30.7K	Hold	1,276	–	–	0.01%	369
2024 Q3	$33.2K	Sell	1,276 -334	-21%	-$8.19K	0.01%	349
2024 Q2	$36.2K	Buy	1,610 +610	+61%	+$14K	0.01%	338
2024 Q1	$23.6K	Hold	1,000	–	–	0.01%	356
2023 Q4	$21.2K	Hold	1,000	–	–	0.01%	360
2023 Q3	$19.6K	Hold	1,000	–	–	0.01%	338
2023 Q2	$23.6K	Hold	1,000	–	–	0.01%	326
2023 Q1	$24.4K	Hold	1,000	–	–	0.01%	321
2022 Q4	$24K	Hold	1,000	–	–	0.01%	314
2022 Q3	$23.2K	Hold	1,000	–	–	0.01%	308
2022 Q2	$25.3K	Hold	1,000	–	–	0.01%	306
2022 Q1	$29K	Hold	1,000	–	–	0.01%	312
2021 Q4	$28.5K	Buy	+1,000	New	+$27.9K	0.01%	313

Other funds holding UTF

SRH Advisors Salina, Kansas $389M AUM 13.77% 1-Year Est. Return

C2C Wealth Management Scottsdale, Arizona $128M AUM 19.37% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Griffin Asset Management New York $934M AUM 18.69% 1-Year Est. Return

Brown, Lisle/Cummings's UTF Position: Q3 2026 in Review

Brown, Lisle/Cummings reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 13% in Q3 2026, selling an estimated $4.44K and leaving 1,110 shares worth $27.4K. The position accounts for 0.01% of the portfolio, ranked #471.

Brown, Lisle/Cummings first reported a position in UTF in Q4 2021 and has held it in 20 quarters since. The position peaked at $36.2K in Q2 2024. 69 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

Brown, Lisle/Cummings held 1,110 shares of Cohen & Steers Infrastructure Fund worth $27.4K as of Q3 2026.
Brown, Lisle/Cummings sold 166 Cohen & Steers Infrastructure Fund shares in Q3 2026, an estimated $4.44K.
Cohen & Steers Infrastructure Fund made up 0.01% of Brown, Lisle/Cummings's portfolio in Q3 2026, its #471 holding.
Brown, Lisle/Cummings first reported a position in Cohen & Steers Infrastructure Fund in Q4 2021 and has held it in 20 quarters since.
Brown, Lisle/Cummings's Cohen & Steers Infrastructure Fund position peaked at $36.2K in Q2 2024.
69 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2026, filed 16 Oct 2026.