McIlrath & Eck’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

McIlrath & Eck’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 Q1	–	Sell	-900	Closed	-$21.6K	–	1004
2024 Q4	$21.6K	Buy	+900	New	+$22.6K	﹤0.01%	469

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 $377B AUM 19.32% 1-Year Est. Return

BFIC

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

McIlrath & Eck's UTF Position: Q1 2025 in Review

McIlrath & Eck sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2025, closing a stake of 900 shares — an estimated $21.6K sold.

McIlrath & Eck first reported a position in UTF in Q4 2024 and held it in 1 quarter. The position peaked at $21.6K in Q4 2024. 214 funds tracked by Wall St. Rank hold UTF as of Q1 2025.

McIlrath & Eck reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2025 after selling out during the quarter.
McIlrath & Eck sold 900 Cohen & Steers Infrastructure Fund shares in Q1 2025, an estimated $21.6K.
McIlrath & Eck first reported a position in Cohen & Steers Infrastructure Fund in Q4 2024 and held it in 1 quarter.
McIlrath & Eck's Cohen & Steers Infrastructure Fund position peaked at $21.6K in Q4 2024.
214 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2025.

Based on McIlrath & Eck's 13F filing for Q1 2025, filed 16 May 2025.