Consolidated Portfolio Review Corp’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Consolidated Portfolio Review Corp’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	-80,149	Closed	-$1.99M	–	387
2025 Q3	$1.99M	Sell	80,149 -4,512	-5%	-$118K	0.25%	102
2025 Q2	$2.28M	Sell	84,661 -408	-0.5%	-$10.4K	0.32%	77
2025 Q1	$2.17M	Buy	85,069 +1,417	+2%	+$34.6K	0.35%	72
2024 Q4	$2.01M	Buy	83,652 +1,148	+1%	+$28.8K	0.32%	88
2024 Q3	$2.15M	Buy	82,504 +492	+0.6%	+$12.1K	0.48%	52
2024 Q2	$1.84M	Buy	82,012 +1,463	+2%	+$33.6K	0.43%	59
2024 Q1	$1.9M	Buy	80,549 +15,197	+23%	+$334K	0.5%	59
2023 Q4	$1.39M	Buy	65,352 +22,680	+53%	+$463K	0.32%	85
2023 Q3	$836K	Buy	+42,672	New	+$941K	0.2%	123

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Royal Bank of Canada

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

Raymond James Financial

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

Bank of America

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