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

EP Wealth 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 Q2	–	Sell	-8,173	Closed	-$209K	–	1477
2025 Q1	$209K	Sell	8,173 -5,347	-40%	-$131K	﹤0.01%	1111
2024 Q4	$325K	Hold	13,520	–	–	﹤0.01%	840
2024 Q3	$352K	Buy	13,520 +100	+0.7%	+$2.45K	﹤0.01%	804
2024 Q2	$302K	Hold	13,420	–	–	﹤0.01%	654
2024 Q1	$316K	Sell	13,420 -50	-0.4%	-$1.1K	﹤0.01%	612
2023 Q4	$286K	Sell	13,470 -239	-2%	-$4.88K	﹤0.01%	625
2023 Q3	$268K	Buy	+13,709	New	+$302K	﹤0.01%	581

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

EP Wealth Advisors's UTF Position: Q2 2025 in Review

EP Wealth Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2025, closing a stake of 8,173 shares — an estimated $209K sold.

EP Wealth Advisors first reported a position in UTF in Q3 2023 and held it in 7 quarters. The position peaked at $352K in Q3 2024. 227 funds tracked by Wall St. Rank hold UTF as of Q2 2025.

EP Wealth Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2025 after selling out during the quarter.
EP Wealth Advisors sold 8,173 Cohen & Steers Infrastructure Fund shares in Q2 2025, an estimated $209K.
EP Wealth Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q3 2023 and held it in 7 quarters.
EP Wealth Advisors's Cohen & Steers Infrastructure Fund position peaked at $352K in Q3 2024.
227 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2025.

Based on EP Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.