CWC
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Carolinas Wealth Consulting’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Carolinas Wealth Consulting’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 		– Sell
-982
Closed -$25.1K – 894
2025
Q1 		$25.1K Hold
982
– – 0.01% 431
2024
Q4 		$23.6K Hold
982
– – ﹤0.01% 453
2024
Q3 		$25.6K Hold
982
– – ﹤0.01% 452
2024
Q2 		$22.1K Hold
982
– – ﹤0.01% 467
2024
Q1 		$23.1K Hold
982
– – ﹤0.01% 465
2023
Q4 		$20.9K Hold
982
– – ﹤0.01% 435
2023
Q3 		$19.4K Sell
982
-4,270
-81% -$94.1K ﹤0.01% 439
2023
Q2 		$124K Hold
5,252
– – 0.02% 230
2023
Q1 		$128K Hold
5,252
– – 0.03% 231
2022
Q4 		$126K Hold
5,252
– – 0.03% 223
2022
Q3 		$122K Hold
5,252
– – 0.03% 212
2022
Q2 		$133K Hold
5,252
– – 0.03% 205
2022
Q1 		$152K Sell
5,252
-875
-14% -$23.8K 0.03% 205
2021
Q4 		$175K Hold
6,127
– – 0.04% 194
2021
Q3 		$166K Hold
6,127
– – 0.04% 179
2021
Q2 		$176K Hold
6,127
– – 0.04% 187
2021
Q1 		$171K Hold
6,127
– – 0.04% 185
2020
Q4 		$158K Sell
6,127
-500
-8% -$12.3K 0.04% 171
2020
Q3 		$147K Buy
+6,627
New +$152K 0.05% 156

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Carolinas Wealth Consulting's UTF Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2025, closing a stake of 982 shares — an estimated $25.1K sold.

Carolinas Wealth Consulting first reported a position in UTF in Q3 2020 and held it in 19 quarters. The position peaked at $176K in Q2 2021. 227 funds tracked by Wall St. Rank hold UTF as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 982 Cohen & Steers Infrastructure Fund shares in Q2 2025, an estimated $25.1K.
  • Carolinas Wealth Consulting first reported a position in Cohen & Steers Infrastructure Fund in Q3 2020 and held it in 19 quarters.
  • Carolinas Wealth Consulting's Cohen & Steers Infrastructure Fund position peaked at $176K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.