Lindbrook Capital’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Lindbrook Capital’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
2024 Q4	–	Sell	-2,000	Closed	-$52.1K	–	2911
2024 Q3	$52.1K	Hold	2,000	–	–	﹤0.01%	801
2024 Q2	$45K	Buy	+2,000	New	+$46K	﹤0.01%	842
2023 Q4	–	Sell	-2,000	Closed	-$39.2K	–	2827
2023 Q3	$39.2K	Sell	2,000 -1,000	-33%	-$22K	﹤0.01%	769
2023 Q2	$70.9K	Buy	3,000 +1,000	+50%	+$22.7K	0.01%	590
2023 Q1	$48.8K	Hold	2,000	–	–	0.01%	705
2022 Q4	$48K	Hold	2,000	–	–	0.01%	712
2022 Q3	$46K	Hold	2,000	–	–	0.01%	670
2022 Q2	$51K	Hold	2,000	–	–	0.01%	652
2022 Q1	$58K	Buy	2,000 +1,999	+199,900%	+$54.3K	0.01%	641
2021 Q4	$0	Buy	+1	New	+$28	﹤0.01%	2208

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

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

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

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

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Lindbrook Capital's UTF Position: Q4 2024 in Review

Lindbrook Capital sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2024, closing a stake of 2,000 shares — an estimated $52.1K sold.

Lindbrook Capital first reported a position in UTF in Q4 2021 and held it in 10 quarters. The position peaked at $70.9K in Q2 2023. 202 funds tracked by Wall St. Rank hold UTF as of Q4 2024.

Lindbrook Capital reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2024 after selling out during the quarter.
Lindbrook Capital sold 2,000 Cohen & Steers Infrastructure Fund shares in Q4 2024, an estimated $52.1K.
Lindbrook Capital first reported a position in Cohen & Steers Infrastructure Fund in Q4 2021 and held it in 10 quarters.
Lindbrook Capital's Cohen & Steers Infrastructure Fund position peaked at $70.9K in Q2 2023.
202 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2024.

Based on Lindbrook Capital's 13F filing for Q4 2024, filed 6 Feb 2025.