C2C Wealth Management
UTF icon

C2C Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

C2C Wealth 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
2026
Q3 		$6.8M Sell
275,970
-650
-0.2% -$17.4K 5.3% 6
2026
Q2 		$7.63M Sell
276,620
-750
-0.3% -$20.2K 5.98% 4
2026
Q1 		$7.18M Buy
277,370
+16,300
+6% +$420K 6.07% 4
2025
Q4 		$6.29M Buy
261,070
+4,540
+2% +$109K 5.31% 5
2025
Q3 		$6.36M Buy
256,530
+3,900
+2% +$102K 5.46% 5
2025
Q2 		$6.81M Buy
252,630
+1,750
+0.7% +$44.6K 6.17% 4
2025
Q1 		$6.41M Buy
250,880
+1,500
+0.6% +$36.7K 6.02% 4
2024
Q4 		$6M Buy
249,380
+5,000
+2% +$126K 5.56% 4
2024
Q3 		$6.14M Sell
244,380
-1,200
-0.5% -$29.4K 5.72% 4
2024
Q2 		$5.52M Sell
245,580
-1,120
-0.5% -$25.8K 5.4% 5
2024
Q1 		$5.81M Buy
246,700
+9,350
+4% +$205K 5.77% 5
2023
Q4 		$5.09M Buy
237,350
+2,650
+1% +$54.2K 4.31% 5
2023
Q3 		$4.52M Buy
234,700
+11,250
+5% +$248K 0.64% 11
2023
Q2 		$5.18M Buy
223,450
+16,770
+8% +$381K 0.69% 10
2023
Q1 		$4.93M Buy
206,680
+13,700
+7% +$335K 0.79% 10
2022
Q4 		$4.77M Buy
192,980
+14,330
+8% +$338K 0.83% 9
2022
Q3 		$4.35M Buy
178,650
+1,350
+0.8% +$35.5K 0.85% 10
2022
Q2 		$4.56M Buy
177,300
+13,300
+8% +$358K 0.84% 10
2022
Q1 		$4.77M Buy
164,000
+7,935
+5% +$216K 0.81% 12
2021
Q4 		$4.45M Buy
+156,065
New +$4.36M 0.64% 14

Other funds holding UTF

SRH Advisors
SRH Advisors Salina, Kansas $389M AUM 13.77% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Conning Inc
Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

C2C Wealth Management's UTF Position: Q3 2026 in Review

C2C Wealth Management reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 0.23% in Q3 2026, selling an estimated $17.4K and leaving 275,970 shares worth $6.8M. The position accounts for 5.3% of the portfolio, ranked #6.

C2C Wealth Management first reported a position in UTF in Q4 2021 and has held it in 20 quarters since. The position peaked at $7.63M in Q2 2026. 99 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

  • C2C Wealth Management held 275,970 shares of Cohen & Steers Infrastructure Fund worth $6.8M as of Q3 2026.
  • C2C Wealth Management sold 650 Cohen & Steers Infrastructure Fund shares in Q3 2026, an estimated $17.4K.
  • Cohen & Steers Infrastructure Fund made up 5.3% of C2C Wealth Management's portfolio in Q3 2026, its #6 holding.
  • C2C Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2021 and has held it in 20 quarters since.
  • C2C Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $7.63M in Q2 2026.
  • 99 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on C2C Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.