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

Investment Partners 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
2026
Q3 		$629K Hold
25,522
– – 0.34% 78
2026
Q2 		$704K Buy
25,522
+187
+0.7% +$5.03K 0.39% 72
2026
Q1 		$656K Buy
25,335
+1,735
+7% +$44.7K 0.4% 75
2025
Q4 		$569K Buy
23,600
+737
+3% +$17.7K 0.35% 79
2025
Q3 		$567K Sell
22,863
-75
-0.3% -$1.97K 0.37% 79
2025
Q2 		$618K Sell
22,938
-1,082
-5% -$27.6K 0.43% 65
2025
Q1 		$614K Buy
24,020
+2,380
+11% +$58.2K 0.48% 66
2024
Q4 		$520K Sell
21,640
-213
-1% -$5.35K 0.41% 73
2024
Q3 		$569K Hold
21,853
– – 0.47% 65
2024
Q2 		$491K Hold
21,853
– – 0.44% 69
2024
Q1 		$515K Hold
21,853
– – 0.47% 66
2023
Q4 		$464K Buy
+21,853
New +$447K 0.46% 71

Other funds holding UTF

VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Investment Partners Asset Management's UTF Position: Q3 2026 in Review

Investment Partners Asset Management held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q3 2026 at 25,522 shares worth $629K. The position accounts for 0.34% of the portfolio, ranked #78.

Investment Partners Asset Management first reported a position in UTF in Q4 2023 and has held it in 12 quarters since. The position peaked at $704K in Q2 2026. 10 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

  • Investment Partners Asset Management held 25,522 shares of Cohen & Steers Infrastructure Fund worth $629K as of Q3 2026.
  • Investment Partners Asset Management left its Cohen & Steers Infrastructure Fund share count unchanged in Q3 2026.
  • Cohen & Steers Infrastructure Fund made up 0.34% of Investment Partners Asset Management's portfolio in Q3 2026, its #78 holding.
  • Investment Partners Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2023 and has held it in 12 quarters since.
  • Investment Partners Asset Management's Cohen & Steers Infrastructure Fund position peaked at $704K in Q2 2026.
  • 10 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on Investment Partners Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.