Private Advisor Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Private Advisor Group’s Portfolio UTF Stock Details UTF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.19M	Sell	81,246 -1,628	-2%	-$43.9K	0.01%	924
2025 Q1	$2.12M	Sell	82,874 -10,245	-11%	-$262K	0.01%	871
2024 Q4	$2.24M	Buy	93,119 +2,357	+3%	+$56.7K	0.01%	828
2024 Q3	$2.36M	Buy	90,762 +16,680	+23%	+$434K	0.01%	803
2024 Q2	$1.67M	Buy	74,082 +1,313	+2%	+$29.5K	0.01%	928
2024 Q1	$1.72M	Buy	72,769 +4,037	+6%	+$95.2K	0.01%	887
2023 Q4	$1.46M	Sell	68,732 -5,925	-8%	-$126K	0.01%	913
2023 Q3	$1.46M	Buy	74,657 +677	+0.9%	+$13.3K	0.01%	848
2023 Q2	$1.75M	Buy	73,980 +1,768	+2%	+$41.8K	0.02%	774
2023 Q1	$1.76M	Sell	72,212 -1,536	-2%	-$37.5K	0.02%	742
2022 Q4	$1.77K	Buy	73,748 +1,780	+2%	+$43	﹤0.01%	1135
2022 Q3	$1.67M	Buy	71,968 +10,325	+17%	+$240K	0.02%	701
2022 Q2	$1.56M	Buy	61,643 +780	+1%	+$19.7K	0.01%	854
2022 Q1	$1.76M	Sell	60,863 -4,092	-6%	-$118K	0.01%	845
2021 Q4	$1.85M	Buy	64,955 +4,735	+8%	+$135K	0.01%	847
2021 Q3	$1.63M	Buy	60,220 +13,211	+28%	+$358K	0.01%	971
2021 Q2	$1.35M	Buy	47,009 +3,955	+9%	+$113K	0.01%	907
2021 Q1	$1.2M	Buy	43,054 +13,264	+45%	+$371K	0.01%	918
2020 Q4	$769K	Buy	29,790 +14,230	+91%	+$367K	0.01%	1015
2020 Q3	$346K	Buy	15,560 +411	+3%	+$9.14K	﹤0.01%	1207
2020 Q2	$334K	Sell	15,149 -811	-5%	-$17.9K	﹤0.01%	1173
2020 Q1	$301K	Sell	15,960 -729	-4%	-$13.7K	0.01%	1073
2019 Q4	$437K	Sell	16,689 -103,938	-86%	-$2.72M	0.01%	1111
2019 Q3	$3.28M	Buy	120,627 +37,947	+46%	+$1.03M	0.05%	370
2019 Q2	$2.15M	Buy	82,680 +7,736	+10%	+$201K	0.04%	460
2019 Q1	$1.84M	Buy	74,944 +7,242	+11%	+$178K	0.04%	469
2018 Q4	$1.34M	Sell	67,702 -11,505	-15%	-$227K	0.03%	495
2018 Q3	$1.75M	Buy	79,207 +37,639	+91%	+$833K	0.04%	472
2018 Q2	$944K	Sell	41,568 -4,789	-10%	-$109K	0.02%	503
2018 Q1	$993K	Buy	46,357 +35,380	+322%	+$758K	0.04%	410
2017 Q4	$269K	Buy	10,977 +1,299	+13%	+$31.8K	0.01%	924
2017 Q3	$224K	Buy	+9,678	New	+$224K	0.01%	1292