Moors & Cabot’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Moors & Cabot’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 Q4	–	Sell	-9,682	Closed	-$240K	–	970
2025 Q3	$240K	Sell	9,682 -18,447	-66%	-$484K	0.01%	768
2025 Q2	$758K	Buy	+28,129	New	+$716K	0.04%	403
2022 Q3	–	Sell	-9,195	Closed	-$233K	–	870
2022 Q2	$233K	Sell	9,195 -493	-5%	-$13.3K	0.02%	652
2022 Q1	$280K	Sell	9,688 -744	-7%	-$20.2K	0.02%	648
2021 Q4	$297K	Buy	10,432 +2,353	+29%	+$65.7K	0.02%	640
2021 Q3	$218K	Sell	8,079 -698	-8%	-$19.8K	0.01%	721
2021 Q2	$252K	Buy	8,777 +124	+1%	+$3.57K	0.02%	639
2021 Q1	$241K	Buy	+8,653	New	+$230K	0.02%	616
2020 Q3	–	Sell	-10,779	Closed	-$240K	–	743
2020 Q2	$240K	Buy	+10,779	New	+$228K	0.03%	517

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Moors & Cabot's UTF Position: Q4 2025 in Review

Moors & Cabot sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2025, closing a stake of 9,682 shares — an estimated $240K sold.

Moors & Cabot first reported a position in UTF in Q2 2020 and held it in 9 quarters. The position peaked at $758K in Q2 2025. 247 funds tracked by Wall St. Rank hold UTF as of Q4 2025.

Moors & Cabot reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
Moors & Cabot sold 9,682 Cohen & Steers Infrastructure Fund shares in Q4 2025, an estimated $240K.
Moors & Cabot first reported a position in Cohen & Steers Infrastructure Fund in Q2 2020 and held it in 9 quarters.
Moors & Cabot's Cohen & Steers Infrastructure Fund position peaked at $758K in Q2 2025.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2025.

Based on Moors & Cabot's 13F filing for Q4 2025, filed 10 Feb 2026.