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

Herold 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 Q3	–	Sell	-18,501	Closed	-$499K	–	310
2025 Q2	$499K	Buy	+18,501	New	+$471K	0.1%	191
2022 Q2	–	Sell	-1,000	Closed	-$28.9K	–	650
2022 Q1	$28.9K	Buy	+1,000	New	+$27.2K	0.01%	457
2021 Q4	–	Sell	-1,000	Closed	-$27K	–	626
2021 Q3	$27K	Buy	+1,000	New	+$28.4K	0.01%	476

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Herold Advisors's UTF Position: Q3 2025 in Review

Herold Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2025, closing a stake of 18,501 shares — an estimated $499K sold.

Herold Advisors first reported a position in UTF in Q3 2021 and held it in 3 quarters. The position peaked at $499K in Q2 2025. 235 funds tracked by Wall St. Rank hold UTF as of Q3 2025.

Herold Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2025 after selling out during the quarter.
Herold Advisors sold 18,501 Cohen & Steers Infrastructure Fund shares in Q3 2025, an estimated $499K.
Herold Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q3 2021 and held it in 3 quarters.
Herold Advisors's Cohen & Steers Infrastructure Fund position peaked at $499K in Q2 2025.
235 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2025.

Based on Herold Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.