Mezzasalma Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Mezzasalma Advisors’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	$527K	Buy	21,376 +204	+1%	+$5.46K	0.11%	104
2026 Q2	$584K	Buy	21,172 +367	+2%	+$9.9K	0.12%	98
2026 Q1	$538K	Buy	20,805 +187	+0.9%	+$4.82K	0.14%	91
2025 Q4	$505K	Buy	20,618 +5,646	+38%	+$136K	0.12%	101
2025 Q3	$371K	Buy	14,972 +1,232	+9%	+$32.4K	0.1%	117
2025 Q2	$370K	Buy	13,740 +149	+1%	+$3.8K	0.11%	106
2025 Q1	$347K	Buy	13,591 +137	+1%	+$3.35K	0.12%	104
2024 Q4	$323K	Buy	+13,454	New	+$338K	0.1%	108

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.47B AUM 9.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

SRH Advisors Salina, Kansas $389M AUM 13.77% 1-Year Est. Return

SNS Financial Group Minneapolis, Minnesota $3.53B AUM 15.18% 1-Year Est. Return

C2C Wealth Management Scottsdale, Arizona $128M AUM 19.37% 1-Year Est. Return

Mezzasalma Advisors's UTF Position: Q3 2026 in Review

Mezzasalma Advisors increased its Cohen & Steers Infrastructure Fund (UTF) stake by 0.96% in Q3 2026, buying an estimated $5.46K and bringing the position to 21,376 shares worth $527K. The position accounts for 0.11% of the portfolio, ranked #104.

Mezzasalma Advisors first reported a position in UTF in Q4 2024 and has held it in 8 quarters since. The position peaked at $584K in Q2 2026. 182 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

Mezzasalma Advisors held 21,376 shares of Cohen & Steers Infrastructure Fund worth $527K as of Q3 2026.
Mezzasalma Advisors bought 204 Cohen & Steers Infrastructure Fund shares in Q3 2026, an estimated $5.46K.
Cohen & Steers Infrastructure Fund made up 0.11% of Mezzasalma Advisors's portfolio in Q3 2026, its #104 holding.
Mezzasalma Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2024 and has held it in 8 quarters since.
Mezzasalma Advisors's Cohen & Steers Infrastructure Fund position peaked at $584K in Q2 2026.
182 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on Mezzasalma Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.