Cable Car Capital’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Cable Car Capital’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	-100,000	Closed	-$2.48M	–	121
2025 Q3	$2.48M	Buy	+100,000	New	+$2.63M	1.06%	17

Other funds holding UTF

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

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

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

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

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

Cable Car Capital's UTF Position: Q4 2025 in Review

Cable Car Capital sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2025, closing a stake of 100,000 shares — an estimated $2.48M sold.

Cable Car Capital first reported a position in UTF in Q3 2025 and held it in 1 quarter. The position peaked at $2.48M in Q3 2025. 247 funds tracked by Wall St. Rank hold UTF as of Q4 2025.

Cable Car Capital reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
Cable Car Capital sold 100,000 Cohen & Steers Infrastructure Fund shares in Q4 2025, an estimated $2.48M.
Cable Car Capital first reported a position in Cohen & Steers Infrastructure Fund in Q3 2025 and held it in 1 quarter.
Cable Car Capital's Cohen & Steers Infrastructure Fund position peaked at $2.48M in Q3 2025.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2025.

Based on Cable Car Capital's 13F filing for Q4 2025, filed 17 Feb 2026.