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 $2.41B AUM 9.57% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return