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

Karpus Investment 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
Q1 		$4.39M Buy
+169,477
New +$4.36M 0.14% 140
2017
Q1 		– Sell
-592,716
Closed -$11.5M – 171
2016
Q4 		$11.5M Sell
592,716
-310,784
-34% -$6.24M 0.66% 56
2016
Q3 		$19.5M Sell
903,500
-133,497
-13% -$2.86M 1.03% 31
2016
Q2 		$22.2M Sell
1,036,997
-56,467
-5% -$1.14M 1.14% 27
2016
Q1 		$21.7M Buy
1,093,464
+95,444
+10% +$1.75M 0.98% 34
2015
Q4 		$19M Sell
998,020
-68,697
-6% -$1.32M 0.86% 40
2015
Q3 		$20.3M Buy
1,066,717
+48,432
+5% +$981K 0.94% 35
2015
Q2 		$21.4M Buy
1,018,285
+140
+0% +$3.15K 1% 30
2015
Q1 		$23.1M Buy
1,018,145
+2,992
+0.3% +$68.2K 1.08% 28
2014
Q4 		$23.1M Buy
1,015,153
+1,523
+0.2% +$35.1K 1.09% 26
2014
Q3 		$23.5M Buy
1,013,630
+6,734
+0.7% +$161K 1.14% 25
2014
Q2 		$24.7M Buy
1,006,896
+163,721
+19% +$3.78M 1.18% 24
2014
Q1 		$18.6M Buy
843,175
+334,110
+66% +$7.06M 0.97% 29
2013
Q4 		$10.5M Buy
509,065
+134,737
+36% +$2.71M 0.58% 50
2013
Q3 		$7.39M Buy
374,328
+354,044
+1,745% +$6.83M 0.47% 52
2013
Q2 		$383K Buy
+20,284
New +$416K 0.03% 142

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Karpus Investment Management's UTF Position: Q1 2026 in Review

Karpus Investment Management opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q1 2026: 169,477 shares worth $4.39M. The stake represents 0.14% of the portfolio and ranks #140 among its holdings. This is a return to the name: Karpus Investment Management previously reported a position in UTF as recently as Q4 2016.

Karpus Investment Management first reported a position in UTF in Q2 2013 and has held it in 16 quarters since. The position peaked at $24.7M in Q2 2014. 248 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

  • Karpus Investment Management held 169,477 shares of Cohen & Steers Infrastructure Fund worth $4.39M as of Q1 2026.
  • Cohen & Steers Infrastructure Fund was a new Karpus Investment Management position in Q1 2026.
  • Cohen & Steers Infrastructure Fund made up 0.14% of Karpus Investment Management's portfolio in Q1 2026, its #140 holding.
  • Karpus Investment Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 16 quarters since.
  • Karpus Investment Management's Cohen & Steers Infrastructure Fund position peaked at $24.7M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.