Capital Market Strategies’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Capital Market Strategies’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	$490K	Sell	18,169 -3,456	-16%	-$88K	0.34%	56
2025 Q1	$553K	Hold	21,625	–	–	0.37%	51
2024 Q4	$520K	Hold	21,625	–	–	0.3%	71
2024 Q3	$563K	Hold	21,625	–	–	0.34%	58
2024 Q2	$486K	Hold	21,625	–	–	0.31%	64
2024 Q1	$510K	Sell	21,625 -1,560	-7%	-$34.3K	0.39%	60
2023 Q4	$492K	Hold	23,185	–	–	0.43%	55
2023 Q3	$434K	Sell	23,185 -700	-3%	-$15.4K	0.43%	58
2023 Q2	$564K	Buy	23,885 +200	+0.8%	+$4.54K	0.52%	48
2023 Q1	$578K	Sell	23,685 -127	-0.5%	-$3.11K	1.03%	25
2022 Q4	$571K	Sell	23,812 -500	-2%	-$11.8K	0.61%	46
2022 Q3	$565K	Hold	24,312	–	–	0.64%	43
2022 Q2	$615K	Hold	24,312	–	–	0.65%	40
2022 Q1	$704K	Hold	24,312	–	–	0.61%	38
2021 Q4	$693K	Buy	+24,312	New	+$679K	0.57%	41

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

BFIC

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

Capital Market Strategies's UTF Position: Q2 2025 in Review

Capital Market Strategies reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 16% in Q2 2025, selling an estimated $88K and leaving 18,169 shares worth $490K. The position accounts for 0.34% of the portfolio, ranked #56.

Capital Market Strategies first reported a position in UTF in Q4 2021 and has held it in 15 quarters since. The position peaked at $704K in Q1 2022. 227 funds tracked by Wall St. Rank hold UTF as of Q2 2025.

Capital Market Strategies held 18,169 shares of Cohen & Steers Infrastructure Fund worth $490K as of Q2 2025.
Capital Market Strategies sold 3,456 Cohen & Steers Infrastructure Fund shares in Q2 2025, an estimated $88K.
Cohen & Steers Infrastructure Fund made up 0.34% of Capital Market Strategies's portfolio in Q2 2025, its #56 holding.
Capital Market Strategies first reported a position in Cohen & Steers Infrastructure Fund in Q4 2021 and has held it in 15 quarters since.
Capital Market Strategies's Cohen & Steers Infrastructure Fund position peaked at $704K in Q1 2022.
227 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.