Cheviot Value Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Cheviot Value Management’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	-353	Closed	-$8.4K	–	442
2025 Q3	$8.4K	Hold	353	–	–	﹤0.01%	311
2025 Q2	$9.55K	Hold	353	–	–	﹤0.01%	291
2025 Q1	$9.03K	Buy	+353	New	+$8.63K	﹤0.01%	290

Other funds holding UTF

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

MGAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

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

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

Cheviot Value Management's UTF Position: Q4 2025 in Review

Cheviot Value Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2025, closing a stake of 353 shares — an estimated $8.4K sold.

Cheviot Value Management first reported a position in UTF in Q1 2025 and held it in 3 quarters. The position peaked at $9.55K in Q2 2025. 247 funds tracked by Wall St. Rank hold UTF as of Q4 2025.

Cheviot Value Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
Cheviot Value Management sold 353 Cohen & Steers Infrastructure Fund shares in Q4 2025, an estimated $8.4K.
Cheviot Value Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2025 and held it in 3 quarters.
Cheviot Value Management's Cohen & Steers Infrastructure Fund position peaked at $9.55K in Q2 2025.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2025.

Based on Cheviot Value Management's 13F filing for Q4 2025, filed 3 Feb 2026.