Strategic Financial Concepts’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Strategic Financial Concepts’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
2025 Q3	–	Sell	-8,031	Closed	-$216K	–	313
2025 Q2	$216K	Buy	+8,031	New	+$205K	0.03%	253
2024 Q3	–	Sell	-123,114	Closed	-$5.1K	–	709
2024 Q2	$5.1K	Buy	+123,114	New	+$2.83M	﹤0.01%	476
2023 Q4	–	Sell	-10,400	Closed	-$204K	–	260
2023 Q3	$204K	Sell	10,400 -500	-5%	-$11K	0.07%	243
2023 Q2	$257K	Buy	10,900 +50	+0.5%	+$1.14K	0.09%	192
2023 Q1	$265K	Buy	+10,850	New	+$266K	0.11%	169

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Strategic Financial Concepts's UTF Position: Q3 2025 in Review

Strategic Financial Concepts sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2025, closing a stake of 8,031 shares — an estimated $216K sold.

Strategic Financial Concepts first reported a position in UTF in Q1 2023 and held it in 5 quarters. The position peaked at $265K in Q1 2023. 235 funds tracked by Wall St. Rank hold UTF as of Q3 2025.

Strategic Financial Concepts reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2025 after selling out during the quarter.
Strategic Financial Concepts sold 8,031 Cohen & Steers Infrastructure Fund shares in Q3 2025, an estimated $216K.
Strategic Financial Concepts first reported a position in Cohen & Steers Infrastructure Fund in Q1 2023 and held it in 5 quarters.
Strategic Financial Concepts's Cohen & Steers Infrastructure Fund position peaked at $265K in Q1 2023.
235 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2025.

Based on Strategic Financial Concepts's 13F filing for Q3 2025, filed 13 Nov 2025.