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 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

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sigma Planning Corp's UTF Position: Q1 2026 in Review

Sigma Planning Corp increased its Cohen & Steers Infrastructure Fund (UTF) stake by 1.5% in Q1 2026, buying an estimated $3.6K and bringing the position to 9,271 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #1148.

Sigma Planning Corp first reported a position in UTF in Q4 2014 and has held it in 28 quarters since. The position peaked at $514K in Q4 2022. 247 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

Sigma Planning Corp held 9,271 shares of Cohen & Steers Infrastructure Fund worth $240K as of Q1 2026.
Sigma Planning Corp bought 140 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $3.6K.
Cohen & Steers Infrastructure Fund made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #1148 holding.
Sigma Planning Corp first reported a position in Cohen & Steers Infrastructure Fund in Q4 2014 and has held it in 28 quarters since.
Sigma Planning Corp's Cohen & Steers Infrastructure Fund position peaked at $514K in Q4 2022.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.