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Everstar Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Everstar Asset 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
2025
Q3 		– Sell
-7,680
Closed -$207K – 212
2025
Q2 		$207K Buy
+7,680
New +$196K 0.13% 171
2024
Q4 		– Sell
-7,700
Closed -$200K – 206
2024
Q3 		$200K Buy
+7,700
New +$189K 0.14% 172

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Everstar Asset Management's UTF Position: Q3 2025 in Review

Everstar Asset Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2025, closing a stake of 7,680 shares — an estimated $207K sold.

Everstar Asset Management first reported a position in UTF in Q3 2024 and held it in 2 quarters. The position peaked at $207K in Q2 2025. 235 funds tracked by Wall St. Rank hold UTF as of Q3 2025.

  • Everstar Asset Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2025 after selling out during the quarter.
  • Everstar Asset Management sold 7,680 Cohen & Steers Infrastructure Fund shares in Q3 2025, an estimated $207K.
  • Everstar Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q3 2024 and held it in 2 quarters.
  • Everstar Asset Management's Cohen & Steers Infrastructure Fund position peaked at $207K in Q2 2025.
  • 235 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2025.

Based on Everstar Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.