Coppell Advisory Solutions’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Coppell Advisory Solutions’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 Q1	–	Sell	-96	Closed	-$2.3K	–	1797
2024 Q4	$2.3K	Buy	96 +48	+100%	+$1.21K	﹤0.01%	1510
2024 Q3	$1.24K	Hold	48	–	–	﹤0.01%	1539
2024 Q2	$1.08K	Buy	+48	New	+$1.1K	﹤0.01%	1490
2023 Q4	$9.56K	Buy	450 +386	+603%	+$7.89K	﹤0.01%	947
2023 Q3	$1.53K	Sell	64 -402	-86%	-$8.86K	﹤0.01%	891
2023 Q2	$10.9K	Buy	+466	New	+$10.6K	﹤0.01%	673
2023 Q1	–	Sell	-64	Closed	-$1.53K	–	1040
2022 Q4	$1.53K	Buy	+64	New	+$1.51K	﹤0.01%	892

Other funds holding UTF

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Coppell Advisory Solutions's UTF Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2025, closing a stake of 96 shares — an estimated $2.3K sold.

Coppell Advisory Solutions first reported a position in UTF in Q4 2022 and held it in 7 quarters. The position peaked at $10.9K in Q2 2023. 214 funds tracked by Wall St. Rank hold UTF as of Q1 2025.

Coppell Advisory Solutions reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2025 after selling out during the quarter.
Coppell Advisory Solutions sold 96 Cohen & Steers Infrastructure Fund shares in Q1 2025, an estimated $2.3K.
Coppell Advisory Solutions first reported a position in Cohen & Steers Infrastructure Fund in Q4 2022 and held it in 7 quarters.
Coppell Advisory Solutions's Cohen & Steers Infrastructure Fund position peaked at $10.9K in Q2 2023.
214 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.