Register Financial Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Register Financial Advisors’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 Q2	$297K	Hold	10,750	–	–	0.09%	197
2026 Q1	$278K	Hold	10,750	–	–	0.1%	181
2025 Q4	$259K	Buy	10,750 +750	+8%	+$18K	0.1%	172
2025 Q3	$248K	Hold	10,000	–	–	0.1%	172
2025 Q2	$270K	Buy	+10,000	New	+$255K	0.12%	162
2024 Q3	–	Sell	-5,000	Closed	-$112K	–	669
2024 Q2	$112K	Hold	5,000	–	–	0.06%	242
2024 Q1	$118K	Buy	+5,000	New	+$110K	0.06%	236
2023 Q4	–	Sell	-5,000	Closed	-$97.9K	–	594
2023 Q3	$97.9K	Hold	5,000	–	–	0.07%	196
2023 Q2	$118K	Hold	5,000	–	–	0.08%	177
2023 Q1	$122K	Hold	5,000	–	–	0.1%	173
2022 Q4	$120K	Buy	+5,000	New	+$118K	0.08%	211

Other funds holding UTF

C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return