Comprehensive Money Management Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$313K	Buy	11,596 +1,385	+14%	+$37.3K	0.24%	129
2025 Q1	$261K	Buy	10,211 +535	+6%	+$13.7K	0.21%	148
2024 Q4	$233K	Buy	+9,676	New	+$233K	0.19%	155