Sigma Planning Corp
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Sigma Planning Corp’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Sigma Planning Corp’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 		$426K Buy
17,269
+7,644
+79% +$205K 0.01% 917
2026
Q2 		$266K Buy
9,625
+354
+4% +$9.5K 0.01% 1174
2026
Q1 		$240K Buy
9,271
+140
+2% +$3.6K 0.01% 1148
2025
Q4 		$220K Buy
9,131
+223
+3% +$5.35K 0.01% 1175
2025
Q3 		$221K Sell
8,908
-2,462
-22% -$64.7K 0.01% 1177
2025
Q2 		$306K Buy
11,370
+1,083
+11% +$27.6K 0.01% 981
2025
Q1 		$263K Sell
10,287
-42
-0.4% -$1.03K 0.01% 1003
2024
Q4 		$248K Buy
10,329
+1,074
+12% +$27K 0.01% 999
2024
Q3 		$241K Buy
9,255
+14
+0.2% +$343 0.01% 1045
2024
Q2 		$208K Sell
9,241
-290
-3% -$6.67K 0.01% 1071
2024
Q1 		$225K Buy
+9,531
New +$209K 0.01% 1090
2023
Q4 		– Sell
-14,118
Closed -$276K – 1162
2023
Q3 		$276K Sell
14,118
-3,735
-21% -$82.3K 0.01% 953
2023
Q2 		$422K Sell
17,853
-2,749
-13% -$62.4K 0.02% 800
2023
Q1 		$503K Sell
20,602
-814
-4% -$19.9K 0.02% 792
2022
Q4 		$514K Buy
21,416
+191
+0.9% +$4.51K 0.02% 754
2022
Q3 		$493K Buy
21,225
+3,230
+18% +$85K 0.02% 736
2022
Q2 		$455K Buy
17,995
+1,589
+10% +$42.8K 0.02% 793
2022
Q1 		$475K Buy
16,406
+1,425
+10% +$38.7K 0.01% 864
2021
Q4 		$427K Buy
14,981
+1,303
+10% +$36.4K 0.01% 915
2021
Q3 		$371K Buy
13,678
+2,716
+25% +$77.2K 0.01% 948
2021
Q2 		$315K Buy
10,962
+1,143
+12% +$32.9K 0.01% 1053
2021
Q1 		$274K Buy
9,819
+1,377
+16% +$36.6K 0.01% 1043
2020
Q4 		$218K Buy
+8,442
New +$208K 0.01% 1061
2017
Q3 		– Sell
-10,830
Closed -$256K – 875
2017
Q2 		$256K Buy
10,830
+984
+10% +$22.5K 0.02% 621
2017
Q1 		$212K Buy
+9,846
New +$204K 0.02% 684
2016
Q1 		– Sell
-10,146
Closed -$194K – 778
2015
Q4 		$194K Sell
10,146
-1,328
-12% -$25.6K 0.03% 611
2015
Q3 		$219K Sell
11,474
-7,604
-40% -$154K 0.03% 537
2015
Q2 		$401K Buy
19,078
+1,190
+7% +$26.8K 0.06% 400
2015
Q1 		$406K Buy
17,888
+623
+4% +$14.2K 0.05% 409
2014
Q4 		$392K Buy
+17,265
New +$398K 0.05% 401

Other funds holding UTF

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SRH Advisors
SRH Advisors Salina, Kansas $389M AUM 13.77% 1-Year Est. Return
C2C Wealth Management
C2C Wealth Management Scottsdale, Arizona $128M AUM 19.37% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Conning Inc
Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Sigma Planning Corp's UTF Position: Q3 2026 in Review

Sigma Planning Corp increased its Cohen & Steers Infrastructure Fund (UTF) stake by 79% in Q3 2026, buying an estimated $205K and bringing the position to 17,269 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #917.

Sigma Planning Corp first reported a position in UTF in Q4 2014 and has held it in 30 quarters since. The position peaked at $514K in Q4 2022. 130 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

  • Sigma Planning Corp held 17,269 shares of Cohen & Steers Infrastructure Fund worth $426K as of Q3 2026.
  • Sigma Planning Corp bought 7,644 Cohen & Steers Infrastructure Fund shares in Q3 2026, an estimated $205K.
  • Cohen & Steers Infrastructure Fund made up 0.01% of Sigma Planning Corp's portfolio in Q3 2026, its #917 holding.
  • Sigma Planning Corp first reported a position in Cohen & Steers Infrastructure Fund in Q4 2014 and has held it in 30 quarters since.
  • Sigma Planning Corp's Cohen & Steers Infrastructure Fund position peaked at $514K in Q4 2022.
  • 130 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.