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

FSA 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
2025 Q3	$11.2K	Hold	450	–	–	﹤0.01%	297
2025 Q2	$12.1K	Hold	450	–	–	﹤0.01%	271
2025 Q1	$11.5K	Hold	450	–	–	﹤0.01%	263
2024 Q4	$10.8K	Hold	450	–	–	﹤0.01%	288
2024 Q3	$11.7K	Buy	+450	New	+$11K	﹤0.01%	291
2024 Q1	$35.9K	Buy	1,524 +29	+2%	+$637	0.02%	184
2023 Q4	$32K	Buy	+1,495	New	+$30.6K	0.02%	188
2021 Q1	–	Sell	-1,502	Closed	-$39K	–	223
2020 Q4	$39K	Buy	+1,502	New	+$37K	0.02%	148
2020 Q3	–	Sell	-1,455	Closed	-$32K	–	336
2020 Q2	$32K	Buy	1,455 +23	+2%	+$486	0.02%	154
2020 Q1	$27K	Buy	1,432 +12	+0.8%	+$288	0.02%	150
2019 Q4	$37K	Buy	+1,420	New	+$37.3K	0.03%	159

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FSA Wealth Management's UTF Position: Q3 2025 in Review

FSA Wealth Management held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q3 2025 at 450 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

FSA Wealth Management first reported a position in UTF in Q4 2019 and has held it in 11 quarters since. The position peaked at $39K in Q4 2020. 235 funds tracked by Wall St. Rank hold UTF as of Q3 2025.

FSA Wealth Management held 450 shares of Cohen & Steers Infrastructure Fund worth $11.2K as of Q3 2025.
FSA Wealth Management left its Cohen & Steers Infrastructure Fund share count unchanged in Q3 2025.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of FSA Wealth Management's portfolio in Q3 2025, its #297 holding.
FSA Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2019 and has held it in 11 quarters since.
FSA Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $39K in Q4 2020.
235 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.