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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.5K Buy
1,132
+11
+1% +$296 ﹤0.01% 2012
2025
Q1
$28.7K Buy
1,121
+10
+0.9% +$256 ﹤0.01% 1908
2024
Q4
$26.7K Buy
+1,111
New +$26.7K ﹤0.01% 1960