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 $2.59B 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

Consolidated Portfolio Review Corp's UTF Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2025, closing a stake of 80,149 shares — an estimated $1.99M sold.

Consolidated Portfolio Review Corp first reported a position in UTF in Q3 2023 and held it in 9 quarters. The position peaked at $2.28M in Q2 2025. 247 funds tracked by Wall St. Rank hold UTF as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 80,149 Cohen & Steers Infrastructure Fund shares in Q4 2025, an estimated $1.99M.
Consolidated Portfolio Review Corp first reported a position in Cohen & Steers Infrastructure Fund in Q3 2023 and held it in 9 quarters.
Consolidated Portfolio Review Corp's Cohen & Steers Infrastructure Fund position peaked at $2.28M in Q2 2025.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.