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

Caldwell Trust’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
2023
Q1 		– Sell
-300
Closed -$7.2K – 747
2022
Q4 		$7.2K Buy
+300
New +$7.08K ﹤0.01% 640

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Caldwell Trust's UTF Position: Q1 2023 in Review

Caldwell Trust sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2023, closing a stake of 300 shares — an estimated $7.2K sold.

Caldwell Trust first reported a position in UTF in Q4 2022 and held it in 1 quarter. The position peaked at $7.2K in Q4 2022. 186 funds tracked by Wall St. Rank hold UTF as of Q1 2023.

  • Caldwell Trust reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2023 after selling out during the quarter.
  • Caldwell Trust sold 300 Cohen & Steers Infrastructure Fund shares in Q1 2023, an estimated $7.2K.
  • Caldwell Trust first reported a position in Cohen & Steers Infrastructure Fund in Q4 2022 and held it in 1 quarter.
  • Caldwell Trust's Cohen & Steers Infrastructure Fund position peaked at $7.2K in Q4 2022.
  • 186 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2023.

Based on Caldwell Trust's 13F filing for Q1 2023, filed 1 Oct 2025.