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

Dover 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
2025
Q4 		– Sell
-10,000
Closed -$248K – 177
2025
Q3 		$248K Buy
+10,000
New +$263K 0.1% 150

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dover Advisors's UTF Position: Q4 2025 in Review

Dover Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2025, closing a stake of 10,000 shares — an estimated $248K sold.

Dover Advisors first reported a position in UTF in Q3 2025 and held it in 1 quarter. The position peaked at $248K in Q3 2025. 247 funds tracked by Wall St. Rank hold UTF as of Q4 2025.

  • Dover Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
  • Dover Advisors sold 10,000 Cohen & Steers Infrastructure Fund shares in Q4 2025, an estimated $248K.
  • Dover Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q3 2025 and held it in 1 quarter.
  • Dover Advisors's Cohen & Steers Infrastructure Fund position peaked at $248K in Q3 2025.
  • 247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2025.

Based on Dover Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.