NTV Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

NTV Asset Management’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 Q1	$449K	Sell	17,342 -2,866	-14%	-$73.8K	0.05%	217
2025 Q4	$487K	Sell	20,208 -6,487	-24%	-$156K	0.05%	208
2025 Q3	$662K	Sell	26,695 -1,875	-7%	-$49.2K	0.07%	174
2025 Q2	$770K	Sell	28,570 -950	-3%	-$24.2K	0.09%	154
2025 Q1	$754K	Sell	29,520 -2,750	-9%	-$67.2K	0.1%	147
2024 Q4	$776K	Sell	32,270 -6,400	-17%	-$161K	0.1%	137
2024 Q3	$1.01M	Sell	38,670 -1,500	-4%	-$36.8K	0.13%	123
2024 Q2	$903K	Buy	40,170 +900	+2%	+$20.7K	0.13%	124
2024 Q1	$926K	Sell	39,270 -8,050	-17%	-$177K	0.14%	119
2023 Q4	$1.01M	Sell	47,320 -8,700	-16%	-$178K	0.17%	105
2023 Q3	$1.1M	Sell	56,020 -4,000	-7%	-$88.2K	0.2%	96
2023 Q2	$1.42M	Sell	60,020 -11,950	-17%	-$271K	0.25%	89
2023 Q1	$1.76M	Sell	71,970 -5,600	-7%	-$137K	0.33%	74
2022 Q4	$1.86M	Sell	77,570 -9,311	-11%	-$220K	0.37%	70
2022 Q3	$2.02M	Buy	86,881 +11	+0%	+$289	0.42%	66
2022 Q2	$2.2M	Buy	86,870 +500	+0.6%	+$13.5K	0.43%	67
2022 Q1	$2.5M	Buy	86,370 +2,750	+3%	+$74.8K	0.42%	66
2021 Q4	$2.38M	Sell	83,620 -250	-0.3%	-$6.99K	0.4%	68
2021 Q3	$2.27M	Buy	83,870 +650	+0.8%	+$18.5K	0.39%	71
2021 Q2	$2.39M	Buy	83,220 +3,700	+5%	+$107K	0.42%	68
2021 Q1	$2.22M	Buy	79,520 +71,300	+867%	+$1.89M	0.41%	69
2020 Q4	$212K	Buy	+8,220	New	+$203K	0.04%	207
2020 Q1	–	Sell	-8,720	Closed	-$228K	–	187
2019 Q4	$228K	Hold	8,720	–	–	0.06%	167
2019 Q3	$238K	Hold	8,720	–	–	0.07%	157
2019 Q2	$226K	Sell	8,720 -2,000	-19%	-$49.6K	0.06%	166
2019 Q1	$263K	Hold	10,720	–	–	0.08%	154
2018 Q4	$212K	Hold	10,720	–	–	0.07%	166
2018 Q3	$237K	Hold	10,720	–	–	0.06%	171
2018 Q2	$243K	Hold	10,720	–	–	0.07%	161
2018 Q1	$230K	Hold	10,720	–	–	0.07%	171
2017 Q4	$257K	Hold	10,720	–	–	0.07%	161
2017 Q3	$247K	Hold	10,720	–	–	0.07%	162
2017 Q2	$253K	Buy	10,720 +400	+4%	+$9.14K	0.08%	161
2017 Q1	$222K	Buy	+10,320	New	+$213K	0.07%	162
2016 Q4	–	Sell	-10,320	Closed	-$222K	–	160
2016 Q3	$222K	Hold	10,320	–	–	0.08%	152
2016 Q2	$221K	Hold	10,320	–	–	0.08%	151
2016 Q1	$204K	Sell	10,320 -2,200	-18%	-$40.3K	0.08%	156
2015 Q4	$238K	Hold	12,520	–	–	0.09%	155
2015 Q3	$238K	Sell	12,520 -1,500	-11%	-$30.4K	0.08%	188
2015 Q2	$294K	Sell	14,020 -1,500	-10%	-$33.7K	0.09%	175
2015 Q1	$352K	Hold	15,520	–	–	0.1%	163
2014 Q4	$352K	Hold	15,520	–	–	0.1%	159
2014 Q3	$359K	Hold	15,520	–	–	0.11%	154
2014 Q2	$380K	Hold	15,520	–	–	0.12%	149
2014 Q1	$342K	Sell	15,520 -1,000	-6%	-$21.1K	0.11%	148
2013 Q4	$340K	Hold	16,520	–	–	0.12%	147
2013 Q3	$326K	Hold	16,520	–	–	0.11%	157
2013 Q2	$312K	Buy	+16,520	New	+$338K	0.11%	156

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGAM

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

SIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NTV Asset Management's UTF Position: Q1 2026 in Review

NTV Asset Management reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 14% in Q1 2026, selling an estimated $73.8K and leaving 17,342 shares worth $449K. The position accounts for 0.05% of the portfolio, ranked #217.

NTV Asset Management first reported a position in UTF in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.5M in Q1 2022. 248 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

NTV Asset Management held 17,342 shares of Cohen & Steers Infrastructure Fund worth $449K as of Q1 2026.
NTV Asset Management sold 2,866 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $73.8K.
Cohen & Steers Infrastructure Fund made up 0.05% of NTV Asset Management's portfolio in Q1 2026, its #217 holding.
NTV Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 48 quarters since.
NTV Asset Management's Cohen & Steers Infrastructure Fund position peaked at $2.5M in Q1 2022.
248 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.