FNY Investment Advisers’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

FNY Investment Advisers’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	-100	Closed	-$2K	–	1493
2025 Q3	$2K	Buy	+100	New	+$2.63K	﹤0.01%	1085
2020 Q1	–	Sell	-6,781	Closed	-$177K	–	823
2019 Q4	$177K	Buy	+6,781	New	+$178K	0.05%	261
2019 Q2	–	Sell	-8,569	Closed	-$210K	–	1143
2019 Q1	$210K	Buy	8,569 +6,569	+328%	+$151K	0.07%	168
2018 Q4	$39K	Buy	+2,000	New	+$43K	0.01%	272

Other funds holding UTF

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

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

FNY Investment Advisers's UTF Position: Q4 2025 in Review

FNY Investment Advisers sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2025, closing a stake of 100 shares — an estimated $2K sold.

FNY Investment Advisers first reported a position in UTF in Q4 2018 and held it in 4 quarters. The position peaked at $210K in Q1 2019. 247 funds tracked by Wall St. Rank hold UTF as of Q4 2025.

FNY Investment Advisers reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 100 Cohen & Steers Infrastructure Fund shares in Q4 2025, an estimated $2K.
FNY Investment Advisers first reported a position in Cohen & Steers Infrastructure Fund in Q4 2018 and held it in 4 quarters.
FNY Investment Advisers's Cohen & Steers Infrastructure Fund position peaked at $210K in Q1 2019.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.