Shulman DeMeo Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Shulman DeMeo Asset 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 Q3	$270K	Sell	10,746 -30	-0.3%	-$803	0.05%	111
2026 Q2	$297K	Sell	10,776 -132	-1%	-$3.55K	0.06%	112
2026 Q1	$282K	Sell	10,908 -308	-3%	-$7.93K	0.06%	109
2025 Q4	$270K	Sell	11,216 -240	-2%	-$5.76K	0.06%	96
2025 Q3	$284K	Sell	11,456 -193	-2%	-$5.07K	0.07%	95
2025 Q2	$314K	Sell	11,649 -186	-2%	-$4.74K	0.08%	90
2025 Q1	$302K	Sell	11,835 -103	-0.9%	-$2.52K	0.08%	90
2024 Q4	$287K	Sell	11,938 -31	-0.3%	-$779	0.08%	93
2024 Q3	$312K	Sell	11,969 -636	-5%	-$15.6K	0.08%	98
2024 Q2	$283K	Sell	12,605 -520	-4%	-$12K	0.07%	102
2024 Q1	$309K	Sell	13,125 -444	-3%	-$9.76K	0.08%	99
2023 Q4	$288K	Hold	13,569	–	–	0.08%	107
2023 Q3	$266K	Sell	13,569 -1	-0%	-$22	0.09%	102
2023 Q2	$321K	Sell	13,570 -138	-1%	-$3.13K	0.1%	92
2023 Q1	$334K	Sell	13,708 -25	-0.2%	-$612	0.11%	91
2022 Q4	$329K	Sell	13,733 -30	-0.2%	-$708	0.11%	91
2022 Q3	$320K	Sell	13,763 -146	-1%	-$3.84K	0.11%	91
2022 Q2	$352K	Hold	13,909	–	–	0.12%	90
2022 Q1	$403K	Sell	13,909 -153	-1%	-$4.16K	0.11%	90
2021 Q4	$401K	Buy	+14,062	New	+$393K	0.1%	95
2021 Q3	–	Sell	-14,096	Closed	-$404K	–	132
2021 Q2	$404K	Sell	14,096 -89	-0.6%	-$2.56K	0.16%	41
2021 Q1	$396K	Sell	14,185 -1,828	-11%	-$48.5K	0.11%	85
2020 Q4	$413K	Sell	16,013 -152	-0.9%	-$3.75K	0.12%	84
2020 Q3	$359K	Sell	16,165 -349	-2%	-$8.01K	0.12%	80
2020 Q2	$364K	Sell	16,514 -43	-0.3%	-$909	0.14%	74
2020 Q1	$312K	Sell	16,557 -582	-3%	-$14K	0.15%	67
2019 Q4	$449K	Hold	17,139	–	–	0.16%	71
2019 Q3	$467K	Sell	17,139 -568	-3%	-$15K	0.16%	66
2019 Q2	$459K	Hold	17,707	–	–	0.17%	62
2019 Q1	$434K	Sell	17,707 -23	-0.1%	-$530	0.17%	61
2018 Q4	$350K	Buy	+17,730	New	+$382K	0.19%	43

Other funds holding UTF

VVP

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

IPAM

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Shulman DeMeo Asset Management's UTF Position: Q3 2026 in Review

Shulman DeMeo Asset Management reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 0.28% in Q3 2026, selling an estimated $803 and leaving 10,746 shares worth $270K. The position accounts for 0.05% of the portfolio, ranked #111.

Shulman DeMeo Asset Management first reported a position in UTF in Q4 2018 and has held it in 31 quarters since. The position peaked at $467K in Q3 2019. 10 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

Shulman DeMeo Asset Management held 10,746 shares of Cohen & Steers Infrastructure Fund worth $270K as of Q3 2026.
Shulman DeMeo Asset Management sold 30 Cohen & Steers Infrastructure Fund shares in Q3 2026, an estimated $803.
Cohen & Steers Infrastructure Fund made up 0.05% of Shulman DeMeo Asset Management's portfolio in Q3 2026, its #111 holding.
Shulman DeMeo Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2018 and has held it in 31 quarters since.
Shulman DeMeo Asset Management's Cohen & Steers Infrastructure Fund position peaked at $467K in Q3 2019.
10 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.