Saxony Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Saxony Capital Management’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	$234K	Hold	8,466	–	–	0.11%	154
2026 Q1	$219K	Hold	8,466	–	–	0.13%	147
2025 Q4	$204K	Sell	8,466 -600	-7%	-$14.4K	0.13%	153
2025 Q3	$225K	Hold	9,066	–	–	0.15%	134
2025 Q2	$244K	Hold	9,066	–	–	0.19%	107
2025 Q1	$232K	Buy	+9,066	New	+$222K	0.2%	103
2024 Q4	–	Sell	-8,938	Closed	-$233K	–	147
2024 Q3	$233K	Hold	8,938	–	–	0.21%	114
2024 Q2	$201K	Hold	8,938	–	–	0.22%	117
2024 Q1	$211K	Buy	+8,938	New	+$196K	0.25%	102

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Wealth Enhancement Advisory Services

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