Caldwell Sutter Capital’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Caldwell Sutter 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 Q3	–	Sell	-960	Closed	-$25.9K	–	892
2025 Q2	$25.9K	Hold	960	–	–	0.01%	435
2025 Q1	$24.5K	Sell	960 -3,050	-76%	-$74.6K	0.01%	436
2024 Q4	$96.4K	Buy	+4,010	New	+$101K	0.04%	279

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Caldwell Sutter Capital's UTF Position: Q3 2025 in Review

Caldwell Sutter Capital sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2025, closing a stake of 960 shares — an estimated $25.9K sold.

Caldwell Sutter Capital first reported a position in UTF in Q4 2024 and held it in 3 quarters. The position peaked at $96.4K in Q4 2024. 235 funds tracked by Wall St. Rank hold UTF as of Q3 2025.

Caldwell Sutter Capital reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2025 after selling out during the quarter.
Caldwell Sutter Capital sold 960 Cohen & Steers Infrastructure Fund shares in Q3 2025, an estimated $25.9K.
Caldwell Sutter Capital first reported a position in Cohen & Steers Infrastructure Fund in Q4 2024 and held it in 3 quarters.
Caldwell Sutter Capital's Cohen & Steers Infrastructure Fund position peaked at $96.4K in Q4 2024.
235 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2025.

Based on Caldwell Sutter Capital's 13F filing for Q3 2025, filed 29 Oct 2025.