NAS
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NWF Advisory Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

NWF Advisory Services’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 		$1.09M Buy
42,113
+856
+2% +$22K 0.12% 125
2025
Q4 		$995K Sell
41,257
-2,437
-6% -$58.5K 0.11% 129
2025
Q3 		$1.08M Sell
43,694
-1,555
-3% -$40.8K 0.12% 125
2025
Q2 		$1.22M Hold
45,249
– – 0.15% 113
2025
Q1 		$1.16M Buy
+45,249
New +$1.11M 0.16% 103
2024
Q4 		– Sell
-44,216
Closed -$1.15M – 418
2024
Q3 		$1.15M Sell
44,216
-470
-1% -$11.5K 0.17% 100
2024
Q2 		$1M Sell
44,686
-1,200
-3% -$27.6K 0.16% 100
2024
Q1 		$1.08M Hold
45,886
– – 0.18% 96
2023
Q4 		$975K Hold
45,886
– – 0.19% 95
2023
Q3 		$898K Sell
45,886
-1,209
-3% -$26.6K 0.21% 87
2023
Q2 		$1.11M Hold
47,095
– – 0.26% 77
2023
Q1 		$1.11M Buy
+47,095
New +$1.15M 0.26% 77

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PA
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UBS Group
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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
Royal Bank of Canada Toronto, Ontario, Canada $528B 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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return