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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$291K	Buy	11,800 +1,050	+10%	+$28.1K	0.09%	198
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SRH Advisors Salina, Kansas $389M AUM 13.77% 1-Year Est. Return

C2C Wealth Management Scottsdale, Arizona $128M AUM 19.37% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Register Financial Advisors's UTF Position: Q3 2026 in Review

Register Financial Advisors increased its Cohen & Steers Infrastructure Fund (UTF) stake by 9.8% in Q3 2026, buying an estimated $28.1K and bringing the position to 11,800 shares worth $291K. The position accounts for 0.09% of the portfolio, ranked #198.

Register Financial Advisors first reported a position in UTF in Q4 2022 and has held it in 12 quarters since. The position peaked at $297K in Q2 2026. 135 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

Register Financial Advisors held 11,800 shares of Cohen & Steers Infrastructure Fund worth $291K as of Q3 2026.
Register Financial Advisors bought 1,050 Cohen & Steers Infrastructure Fund shares in Q3 2026, an estimated $28.1K.
Cohen & Steers Infrastructure Fund made up 0.09% of Register Financial Advisors's portfolio in Q3 2026, its #198 holding.
Register Financial Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2022 and has held it in 12 quarters since.
Register Financial Advisors's Cohen & Steers Infrastructure Fund position peaked at $297K in Q2 2026.
135 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on Register Financial Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.