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Monterey Private Wealth’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Monterey Private Wealth’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 		$491K Buy
19,226
+238
+1% +$5.82K 0.14% 64
2024
Q4 		$456K Sell
18,988
-696
-4% -$17.5K 0.15% 69
2024
Q3 		$512K Buy
19,684
+261
+1% +$6.4K 0.17% 59
2024
Q2 		$437K Sell
19,423
-350
-2% -$8.05K 0.16% 65
2024
Q1 		$466K Sell
19,773
-813
-4% -$17.9K 0.19% 59
2023
Q4 		$437K Sell
20,586
-1,464
-7% -$29.9K 0.2% 58
2023
Q3 		$432K Buy
22,050
+327
+2% +$7.21K 0.22% 54
2023
Q2 		$513K Sell
21,723
-386
-2% -$8.76K 0.25% 50
2023
Q1 		$539K Buy
22,109
+52
+0.2% +$1.27K 0.28% 49
2022
Q4 		$529K Sell
22,057
-2,167
-9% -$51.2K 0.29% 46
2022
Q3 		$571K Buy
24,224
+334
+1% +$8.78K 0.34% 43
2022
Q2 		$605K Buy
23,890
+312
+1% +$8.4K 0.35% 44
2022
Q1 		$679K Buy
23,578
+277
+1% +$7.53K 0.33% 46
2021
Q4 		$664K Hold
23,301
– – 0.33% 47
2021
Q3 		$639K Buy
23,301
+358
+2% +$10.2K 0.36% 45
2021
Q2 		$658K Buy
22,943
+185
+0.8% +$5.33K 0.38% 42
2021
Q1 		$650K Sell
22,758
-910
-4% -$24.2K 0.36% 37
2020
Q4 		$611K Sell
23,668
-777
-3% -$19.1K 0.35% 38
2020
Q3 		$543K Buy
24,445
+55
+0.2% +$1.26K 0.35% 40
2020
Q2 		$538K Sell
24,390
-746
-3% -$15.8K 0.38% 37
2020
Q1 		$474K Sell
25,136
-4,047
-14% -$97.3K 0.4% 35
2019
Q4 		$765K Buy
+29,183
New +$767K 0.61% 22

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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
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

Monterey Private Wealth's UTF Position: Q1 2025 in Review

Monterey Private Wealth increased its Cohen & Steers Infrastructure Fund (UTF) stake by 1.3% in Q1 2025, buying an estimated $5.82K and bringing the position to 19,226 shares worth $491K. The position accounts for 0.14% of the portfolio, ranked #64.

Monterey Private Wealth first reported a position in UTF in Q4 2019 and has held it in 22 quarters since. The position peaked at $765K in Q4 2019. 214 funds tracked by Wall St. Rank hold UTF as of Q1 2025.

  • Monterey Private Wealth held 19,226 shares of Cohen & Steers Infrastructure Fund worth $491K as of Q1 2025.
  • Monterey Private Wealth bought 238 Cohen & Steers Infrastructure Fund shares in Q1 2025, an estimated $5.82K.
  • Cohen & Steers Infrastructure Fund made up 0.14% of Monterey Private Wealth's portfolio in Q1 2025, its #64 holding.
  • Monterey Private Wealth first reported a position in Cohen & Steers Infrastructure Fund in Q4 2019 and has held it in 22 quarters since.
  • Monterey Private Wealth's Cohen & Steers Infrastructure Fund position peaked at $765K in Q4 2019.
  • 214 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.