Cyndeo Wealth Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Cyndeo Wealth Partners’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	$1.03M	Hold	41,854	–	–	0.05%	268
2026 Q2	$1.15M	Hold	41,854	–	–	0.05%	242
2026 Q1	$1.08M	Hold	41,854	–	–	0.06%	229
2025 Q4	$1.01M	Hold	41,854	–	–	0.05%	238
2025 Q3	$1.04M	Sell	41,854 -2,147	-5%	-$56.4K	0.06%	229
2025 Q2	$1.19M	Hold	44,001	–	–	0.07%	206
2025 Q1	$1.12M	Hold	44,001	–	–	0.07%	204
2024 Q4	$1.06M	Hold	44,001	–	–	0.07%	209
2024 Q3	$1.15M	Hold	44,001	–	–	0.08%	203
2024 Q2	$989K	Hold	44,001	–	–	0.08%	214
2024 Q1	$1.04M	Hold	44,001	–	–	0.09%	196
2023 Q4	$935K	Hold	44,001	–	–	0.09%	189
2023 Q3	$862K	Hold	44,001	–	–	0.09%	183
2023 Q2	$1.04M	Hold	44,001	–	–	0.11%	164
2023 Q1	$1.07M	Buy	44,001 +1,725	+4%	+$42.2K	0.12%	168
2022 Q4	$1.01M	Buy	+42,276	New	+$998K	0.12%	166

Other funds holding UTF

CWM

C2C Wealth Management Scottsdale, Arizona $128M AUM 19.37% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

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

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Cyndeo Wealth Partners's UTF Position: Q3 2026 in Review

Cyndeo Wealth Partners held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q3 2026 at 41,854 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #268.

Cyndeo Wealth Partners first reported a position in UTF in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.19M in Q2 2025. 52 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

Cyndeo Wealth Partners held 41,854 shares of Cohen & Steers Infrastructure Fund worth $1.03M as of Q3 2026.
Cyndeo Wealth Partners left its Cohen & Steers Infrastructure Fund share count unchanged in Q3 2026.
Cohen & Steers Infrastructure Fund made up 0.05% of Cyndeo Wealth Partners's portfolio in Q3 2026, its #268 holding.
Cyndeo Wealth Partners first reported a position in Cohen & Steers Infrastructure Fund in Q4 2022 and has held it in 16 quarters since.
Cyndeo Wealth Partners's Cohen & Steers Infrastructure Fund position peaked at $1.19M in Q2 2025.
52 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on Cyndeo Wealth Partners's 13F filing for Q3 2026, filed 16 Oct 2026.