CoreCap Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

CoreCap Advisors’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 Q3	$148K	Buy	6,016 +16	+0.3%	+$428	﹤0.01%	957
2026 Q2	$166K	Buy	6,000 +856	+17%	+$23K	﹤0.01%	918
2026 Q1	$133K	Hold	5,144	–	–	﹤0.01%	937
2025 Q4	$124K	Hold	5,144	–	–	﹤0.01%	954
2025 Q3	$128K	Hold	5,144	–	–	﹤0.01%	948
2025 Q2	$139K	Hold	5,144	–	–	0.01%	872
2025 Q1	$131K	Hold	5,144	–	–	0.01%	804
2024 Q4	$124K	Hold	5,144	–	–	0.01%	853
2024 Q3	$134K	Buy	5,144 +4,866	+1,750%	+$119K	0.01%	812
2024 Q2	$6.25K	Hold	278	–	–	﹤0.01%	1134
2024 Q1	$6.55K	Buy	+278	New	+$6.11K	﹤0.01%	1854
2022 Q4	$22.3K	Buy	+928	New	+$21.9K	﹤0.01%	1258
2022 Q3	–	Sell	-391	Closed	-$10K	–	2023
2022 Q2	$10K	Buy	+391	New	+$10.5K	﹤0.01%	1485
2022 Q1	–	Sell	-397	Closed	-$11K	–	2026
2021 Q4	$11K	Buy	+397	New	+$11.1K	﹤0.01%	1534

Other funds holding UTF

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

IPAM

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

CoreCap Advisors's UTF Position: Q3 2026 in Review

CoreCap Advisors increased its Cohen & Steers Infrastructure Fund (UTF) stake by 0.27% in Q3 2026, buying an estimated $428 and bringing the position to 6,016 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

CoreCap Advisors first reported a position in UTF in Q4 2021 and has held it in 14 quarters since. The position peaked at $166K in Q2 2026. 10 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

CoreCap Advisors held 6,016 shares of Cohen & Steers Infrastructure Fund worth $148K as of Q3 2026.
CoreCap Advisors bought 16 Cohen & Steers Infrastructure Fund shares in Q3 2026, an estimated $428.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #957 holding.
CoreCap Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Cohen & Steers Infrastructure Fund position peaked at $166K in Q2 2026.
10 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.