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

Cornerstone Advisory’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
-10,350
Closed -$252K – 243
2024
Q4 		$252K Buy
+10,350
New +$260K 0.03% 207
2024
Q3 		– Sell
-21,446
Closed -$482K – 223
2024
Q2 		$482K Sell
21,446
-125,504
-85% -$2.89M 0.07% 127
2024
Q1 		$3.46M Sell
146,950
-33,994
-19% -$747K 0.49% 47
2023
Q4 		$3.84M Buy
180,944
+47,562
+36% +$972K 0.6% 39
2023
Q3 		$2.61M Buy
133,382
+99,602
+295% +$2.2M 0.46% 45
2023
Q2 		$798K Buy
+33,780
New +$767K 0.14% 96
2022
Q1 		– Sell
-10,000
Closed -$285K – 752
2021
Q4 		$285K Sell
10,000
-8,044
-45% -$225K 0.04% 215
2021
Q3 		$489K Buy
18,044
+2,000
+12% +$56.9K 0.08% 165
2021
Q2 		$460K Sell
16,044
-2,230
-12% -$64.2K 0.08% 163
2021
Q1 		$510K Sell
18,274
-89,776
-83% -$2.38M 0.1% 151
2020
Q4 		$2.79M Sell
108,050
-37,437
-26% -$922K 0.56% 45
2020
Q3 		$3.23M Sell
145,487
-4,396
-3% -$101K 0.75% 36
2020
Q2 		$3.31M Sell
149,883
-20,107
-12% -$425K 0.86% 33
2020
Q1 		$3.2M Buy
169,990
+12,243
+8% +$294K 0.97% 32
2019
Q4 		$4.13M Buy
+157,747
New +$4.15M 0.86% 37

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
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

Cornerstone Advisory's UTF Position: Q1 2025 in Review

Cornerstone Advisory sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2025, closing a stake of 10,350 shares — an estimated $252K sold.

Cornerstone Advisory first reported a position in UTF in Q4 2019 and held it in 15 quarters. The position peaked at $4.13M in Q4 2019. 214 funds tracked by Wall St. Rank hold UTF as of Q1 2025.

  • Cornerstone Advisory reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2025 after selling out during the quarter.
  • Cornerstone Advisory sold 10,350 Cohen & Steers Infrastructure Fund shares in Q1 2025, an estimated $252K.
  • Cornerstone Advisory first reported a position in Cohen & Steers Infrastructure Fund in Q4 2019 and held it in 15 quarters.
  • Cornerstone Advisory's Cohen & Steers Infrastructure Fund position peaked at $4.13M in Q4 2019.
  • 214 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2025.

Based on Cornerstone Advisory's 13F filing for Q1 2025, filed 7 May 2025.