DWM
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Dakota Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Dakota Wealth Management’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
Q1 		$434K Buy
16,753
+2,692
+19% +$69.3K 0.01% 578
2025
Q4 		$339K Buy
14,061
+2,188
+18% +$52.5K 0.01% 624
2025
Q3 		$294K Sell
11,873
-2,032
-15% -$53.4K 0.01% 562
2025
Q2 		$375K Sell
13,905
-15,680
-53% -$399K 0.01% 561
2025
Q1 		$756K Sell
29,585
-6,254
-17% -$153K 0.02% 428
2024
Q4 		$862K Hold
35,839
– – 0.02% 389
2024
Q3 		$933K Sell
35,839
-2,350
-6% -$57.6K 0.02% 382
2024
Q2 		$858K Sell
38,189
-1,267
-3% -$29.1K 0.02% 397
2024
Q1 		$930K Sell
39,456
-1,207
-3% -$26.5K 0.02% 382
2023
Q4 		$864K Sell
40,663
-1,093
-3% -$22.3K 0.03% 334
2023
Q3 		$818K Sell
41,756
-4,612
-10% -$102K 0.04% 320
2023
Q2 		$1.1M Buy
46,368
+2,510
+6% +$57K 0.05% 244
2023
Q1 		$1.07M Sell
43,858
-202
-0.5% -$4.95K 0.07% 223
2022
Q4 		$1.06M Hold
44,060
– – 0.07% 219
2022
Q3 		$1.02M Buy
+44,060
New +$1.16M 0.08% 212

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UBS Group
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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return