City of London Investment Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

City of London Investment 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
2026 Q1	–	Sell	-293,500	Closed	-$7.08M	–	105
2025 Q4	$7.08M	Buy	293,500 +238,200	+431%	+$5.72M	0.53%	29
2025 Q3	$1.37M	Buy	+55,300	New	+$1.45M	0.1%	58
2016 Q2	–	Sell	-87,433	Closed	-$1.73M	–	107
2016 Q1	$1.73M	Sell	87,433 -45,607	-34%	-$835K	0.13%	80
2015 Q4	$2.54M	Buy	133,040 +5,701	+4%	+$110K	0.2%	69
2015 Q3	$2.4M	Buy	127,339 +13,800	+12%	+$279K	0.2%	64
2015 Q2	$2.38M	Buy	+113,539	New	+$2.55M	0.18%	58

Other funds holding UTF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGAM

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

SIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

City of London Investment Management's UTF Position: Q1 2026 in Review

City of London Investment Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2026, closing a stake of 293,500 shares — an estimated $7.08M sold.

City of London Investment Management first reported a position in UTF in Q2 2015 and held it in 6 quarters. The position peaked at $7.08M in Q4 2025. 248 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

City of London Investment Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
City of London Investment Management sold 293,500 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $7.08M.
City of London Investment Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2015 and held it in 6 quarters.
City of London Investment Management's Cohen & Steers Infrastructure Fund position peaked at $7.08M in Q4 2025.
248 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on City of London Investment Management's 13F filing for Q1 2026, filed 15 May 2026.