SRH Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

SRH Advisors’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	$10M	Sell	407,417 -956	-0.2%	-$25.6K	2.58%	6
2026 Q2	$11.3M	Buy	408,373 +43	+0%	+$1.16K	2.87%	6
2026 Q1	$10.6M	Buy	408,330 +41	+0%	+$1.06K	3.02%	5
2025 Q4	$9.8M	Buy	408,289 +413	+0.1%	+$9.9K	2.83%	6
2025 Q3	$10.1M	Buy	407,876 +33	+0%	+$867	2.95%	5
2025 Q2	$11M	Buy	407,843 +32	+0%	+$815	3.34%	5
2025 Q1	$10.4M	Buy	407,811 +34	+0%	+$831	3.22%	5
2024 Q4	$9.8M	Sell	407,777 -568	-0.1%	-$14.3K	2.91%	5
2024 Q3	$10.6M	Buy	408,345 +32	+0%	+$785	3.23%	5
2024 Q2	$9.18M	Buy	408,313 +34	+0%	+$782	3.07%	5
2024 Q1	$9.6M	Buy	408,279 +46	+0%	+$1.01K	3.05%	5
2023 Q4	$8.67M	Buy	408,233 +37	+0%	+$756	3.03%	5
2023 Q3	$7.99M	Buy	408,196 +63	+0%	+$1.39K	3.9%	4
2023 Q2	$10M	Hold	408,133	–	–	5.3%	2
2023 Q1	$10M	Buy	408,133 +29	+0%	+$710	5.3%	2
2022 Q4	$9.8M	Buy	408,104 +28	+0%	+$661	5.43%	2
2022 Q3	$9.48M	Buy	408,076 +26	+0%	+$684	12.34%	1
2022 Q2	$10.3M	Buy	408,050 +24	+0%	+$646	12.73%	1
2022 Q1	$11.8M	Buy	408,026 +815	+0.2%	+$22.2K	13.1%	1
2021 Q4	$11.6M	Buy	407,211 +10	+0%	+$279	13.18%	1
2021 Q3	$11M	Buy	407,201 +9	+0%	+$256	13.43%	1
2021 Q2	$11.7M	Buy	407,192 +10	+0%	+$288	14.55%	1
2021 Q1	$11.4M	Buy	407,182 +10	+0%	+$265	16.18%	1
2020 Q4	$10.5M	Buy	407,172 +11	+0%	+$271	17.39%	1
2020 Q3	$9.05M	Buy	407,161 +228,011	+127%	+$5.23M	17.41%	1
2020 Q2	$3.95M	Buy	179,150 +13	+0%	+$275	9.82%	1
2020 Q1	$3.38M	Buy	179,137 +176,006	+5,621%	+$4.23M	9.39%	1
2019 Q4	$82K	Buy	3,131 +12	+0.4%	+$316	0.26%	63
2019 Q3	$85K	Buy	3,119 +9	+0.3%	+$238	0.29%	63
2019 Q2	$81K	Buy	3,110 +10	+0.3%	+$248	0.28%	62
2019 Q1	$76K	Hold	3,100	–	–	0.27%	65
2018 Q4	$61K	Sell	3,100 -500	-14%	-$10.8K	0.23%	73
2018 Q3	$80K	Hold	3,600	–	–	0.27%	66
2018 Q2	$82K	Hold	3,600	–	–	0.31%	64
2018 Q1	$77K	Sell	3,600 -200	-5%	-$4.47K	0.31%	63
2017 Q4	$91K	Hold	3,800	–	–	0.36%	56
2017 Q3	$87K	Hold	3,800	–	–	0.37%	57
2017 Q2	$90K	Sell	3,800 -1,000	-21%	-$22.8K	0.43%	48
2017 Q1	$103K	Hold	4,800	–	–	0.48%	44
2016 Q4	$93K	Hold	4,800	–	–	0.46%	47
2016 Q3	$103K	Hold	4,800	–	–	0.54%	42
2016 Q2	$103K	Hold	4,800	–	–	0.55%	43
2016 Q1	$95K	Buy	4,800 +1,000	+26%	+$18.3K	0.52%	42
2015 Q4	$73K	Buy	3,800 +1,000	+36%	+$19.2K	0.43%	44
2015 Q3	$53K	Hold	2,800	–	–	0.31%	52
2015 Q2	$59K	Hold	2,800	–	–	0.37%	46
2015 Q1	$64K	Hold	2,800	–	–	0.42%	41
2014 Q4	$64K	Hold	2,800	–	–	0.44%	43
2014 Q3	$65K	Hold	2,800	–	–	0.5%	37
2014 Q2	$69K	Hold	2,800	–	–	0.54%	37
2014 Q1	$62K	Hold	2,800	–	–	0.5%	38
2013 Q4	$58K	Buy	+2,800	New	+$56.3K	0.57%	36

Other funds holding UTF

C2C Wealth Management Scottsdale, Arizona $128M AUM 19.37% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

SRH Advisors's UTF Position: Q3 2026 in Review

SRH Advisors reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 0.23% in Q3 2026, selling an estimated $25.6K and leaving 407,417 shares worth $10M. The position accounts for 2.58% of the portfolio, ranked #6.

SRH Advisors first reported a position in UTF in Q4 2013 and has held it in 52 quarters since. The position peaked at $11.8M in Q1 2022. 99 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

SRH Advisors held 407,417 shares of Cohen & Steers Infrastructure Fund worth $10M as of Q3 2026.
SRH Advisors sold 956 Cohen & Steers Infrastructure Fund shares in Q3 2026, an estimated $25.6K.
Cohen & Steers Infrastructure Fund made up 2.58% of SRH Advisors's portfolio in Q3 2026, its #6 holding.
SRH Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2013 and has held it in 52 quarters since.
SRH Advisors's Cohen & Steers Infrastructure Fund position peaked at $11.8M in Q1 2022.
99 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on SRH Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.