Burkett Financial Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Burkett Financial Services’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 Q2	–	Sell	-918	Closed	-$23.5K	–	253
2025 Q1	$23.5K	Buy	+918	New	+$22.4K	0.01%	126

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Burkett Financial Services's UTF Position: Q2 2025 in Review

Burkett Financial Services sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2025, closing a stake of 918 shares — an estimated $23.5K sold.

Burkett Financial Services first reported a position in UTF in Q1 2025 and held it in 1 quarter. The position peaked at $23.5K in Q1 2025. 227 funds tracked by Wall St. Rank hold UTF as of Q2 2025.

Burkett Financial Services reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2025 after selling out during the quarter.
Burkett Financial Services sold 918 Cohen & Steers Infrastructure Fund shares in Q2 2025, an estimated $23.5K.
Burkett Financial Services first reported a position in Cohen & Steers Infrastructure Fund in Q1 2025 and held it in 1 quarter.
Burkett Financial Services's Cohen & Steers Infrastructure Fund position peaked at $23.5K in Q1 2025.
227 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2025.

Based on Burkett Financial Services's 13F filing for Q2 2025, filed 1 Jul 2025.