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Sound Income Strategies’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Sound Income Strategies’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 		$10.9K Buy
417
+3
+0.7% +$77 ﹤0.01% 1459
2025
Q4 		$10.3K Buy
414
+3
+0.7% +$72 ﹤0.01% 1449
2025
Q3 		$9.97K Sell
411
-800
-66% -$21K ﹤0.01% 1007
2025
Q2 		$32.6K Buy
1,211
+18
+2% +$458 ﹤0.01% 629
2025
Q1 		$30.5K Sell
1,193
-7,742
-87% -$189K ﹤0.01% 622
2024
Q4 		$215K Buy
8,935
+7,921
+781% +$199K 0.01% 236
2024
Q3 		$26.4K Sell
1,014
-31
-3% -$760 ﹤0.01% 581
2024
Q2 		$23.5K Buy
1,045
+750
+254% +$17.2K ﹤0.01% 597
2024
Q1 		$6.95K Hold
295
– – ﹤0.01% 841
2023
Q4 		$6.26K Buy
295
+40
+16% +$817 ﹤0.01% 838
2023
Q3 		$4.99K Hold
255
– – ﹤0.01% 752
2023
Q2 		$6.02K Hold
255
– – ﹤0.01% 702
2023
Q1 		$6.22K Hold
255
– – ﹤0.01% 661
2022
Q4 		$6.11K Hold
255
– – ﹤0.01% 623
2022
Q3 		$6K Hold
255
– – ﹤0.01% 569
2022
Q2 		$6K Hold
255
– – ﹤0.01% 570
2022
Q1 		$7K Hold
255
– – ﹤0.01% 552
2021
Q4 		$7K Sell
255
-252
-50% -$7.04K ﹤0.01% 545
2021
Q3 		$14K Hold
507
– – ﹤0.01% 410
2021
Q2 		$15K Buy
+507
New +$14.6K ﹤0.01% 408

Other funds holding UTF

PA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return