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

Smith Asset Management’s Portfolio UTF Stock Details UTF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.71M Sell
105,931
-1,094
-1% -$28K 2.55% 15
2024
Q4 		$2.57M Buy
+107,025
New +$2.57M 2.51% 14