Northern Trust’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Northern Trust’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 Q3	–	Sell	-7,579	Closed	-$204K	–	4540
2025 Q2	$204K	Buy	+7,579	New	+$193K	﹤0.01%	3927
2025 Q1	–	Sell	-8,887	Closed	-$214K	–	4505
2024 Q4	$214K	Buy	+8,887	New	+$223K	﹤0.01%	3967
2021 Q1	–	Sell	-12,789	Closed	-$330K	–	4506
2020 Q4	$330K	Buy	+12,789	New	+$315K	﹤0.01%	3832
2017 Q3	–	Sell	-9,302	Closed	-$219K	–	4276
2017 Q2	$219K	Hold	9,302	–	–	﹤0.01%	3770
2017 Q1	$201K	Buy	+9,302	New	+$192K	﹤0.01%	3793
2016 Q4	–	Sell	-12,600	Closed	-$272K	–	4208
2016 Q3	$272K	Sell	12,600 -2,200	-15%	-$47.1K	﹤0.01%	3652
2016 Q2	$317K	Sell	14,800 -4,730	-24%	-$95.5K	﹤0.01%	3609
2016 Q1	$387K	Buy	19,530 +3,444	+21%	+$63.1K	﹤0.01%	3523
2015 Q4	$307K	Buy	16,086 +3	+0%	+$58	﹤0.01%	3629
2015 Q3	$307K	Buy	16,083 +183	+1%	+$3.71K	﹤0.01%	3615
2015 Q2	$334K	Hold	15,900	–	–	﹤0.01%	3665
2015 Q1	$362K	Hold	15,900	–	–	﹤0.01%	3707
2014 Q4	$362K	Buy	+15,900	New	+$367K	﹤0.01%	3651

Other funds holding UTF

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

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

MGAM

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

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Northern Trust's UTF Position: Q3 2025 in Review

Northern Trust sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2025, closing a stake of 7,579 shares — an estimated $204K sold.

Northern Trust first reported a position in UTF in Q4 2014 and held it in 13 quarters. The position peaked at $387K in Q1 2016. 235 funds tracked by Wall St. Rank hold UTF as of Q3 2025.

Northern Trust reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2025 after selling out during the quarter.
Northern Trust sold 7,579 Cohen & Steers Infrastructure Fund shares in Q3 2025, an estimated $204K.
Northern Trust first reported a position in Cohen & Steers Infrastructure Fund in Q4 2014 and held it in 13 quarters.
Northern Trust's Cohen & Steers Infrastructure Fund position peaked at $387K in Q1 2016.
235 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2025.

Based on Northern Trust's 13F filing for Q3 2025, filed 14 Nov 2025.