SIC
UTF icon

Salem Investment Counselors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Salem Investment Counselors’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 		$9.63K Buy
349
+215
+160% +$5.78K ﹤0.01% 910
2026
Q1 		$3.47K Buy
+134
New +$3.45K ﹤0.01% 1015
2025
Q4 		– Sell
-24
Closed -$596 – 1097
2025
Q3 		$596 Hold
24
– – ﹤0.01% 1154
2025
Q2 		$647 Hold
24
– – ﹤0.01% 1109
2025
Q1 		$614 Hold
24
– – ﹤0.01% 1138
2024
Q4 		$577 Hold
24
– – ﹤0.01% 1113
2024
Q3 		$625 Hold
24
– – ﹤0.01% 1118
2024
Q2 		$540 Hold
24
– – ﹤0.01% 1105
2024
Q1 		$566 Hold
24
– – ﹤0.01% 1113
2023
Q4 		$510 Hold
24
– – ﹤0.01% 1055
2023
Q3 		$470 Hold
24
– – ﹤0.01% 1046
2023
Q2 		$567 Sell
24
-546
-96% -$12.4K ﹤0.01% 1088
2023
Q1 		$13.9K Hold
570
– – ﹤0.01% 761
2022
Q4 		$13.7K Hold
570
– – ﹤0.01% 729
2022
Q3 		$13K Hold
570
– – ﹤0.01% 712
2022
Q2 		$14K Hold
570
– – ﹤0.01% 735
2022
Q1 		$17K Hold
570
– – ﹤0.01% 675
2021
Q4 		$16K Buy
+570
New +$15.9K ﹤0.01% 751

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PFS
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DC
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CAC
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AB
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