Sunbelt Securities’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Sunbelt Securities’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	$44.8K	Buy	1,730 +15	+0.9%	+$386	﹤0.01%	1049
2025 Q4	$41.3K	Buy	1,715 +16	+0.9%	+$384	﹤0.01%	1039
2025 Q3	$42.1K	Buy	1,699 +42	+3%	+$1.1K	﹤0.01%	1043
2025 Q2	$39.8K	Sell	1,657 -14	-0.8%	-$357	﹤0.01%	996
2025 Q1	$42.7K	Buy	1,671 +19	+1%	+$464	﹤0.01%	947
2024 Q4	$39.5K	Buy	1,652 +9	+0.5%	+$226	﹤0.01%	994
2024 Q3	$42.8K	Buy	1,643 +9	+0.6%	+$221	﹤0.01%	984
2024 Q2	$36.7K	Hold	1,634	–	–	﹤0.01%	981
2024 Q1	$38.5K	Sell	1,634 -1,290	-44%	-$28.3K	﹤0.01%	933
2023 Q4	$62.1K	Hold	2,924	–	–	0.01%	769
2023 Q3	$57.3K	Hold	2,924	–	–	0.01%	772
2023 Q2	$69.1K	Sell	2,924 -466	-14%	-$10.6K	0.01%	727
2023 Q1	$79.8K	Buy	+3,390	New	+$83K	0.01%	638

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

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

MGAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Sunbelt Securities's UTF Position: Q1 2026 in Review

Sunbelt Securities increased its Cohen & Steers Infrastructure Fund (UTF) stake by 0.87% in Q1 2026, buying an estimated $386 and bringing the position to 1,730 shares worth $44.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Sunbelt Securities first reported a position in UTF in Q1 2023 and has held it in 13 quarters since. The position peaked at $79.8K in Q1 2023. 248 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

Sunbelt Securities held 1,730 shares of Cohen & Steers Infrastructure Fund worth $44.8K as of Q1 2026.
Sunbelt Securities bought 15 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $386.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1049 holding.
Sunbelt Securities first reported a position in Cohen & Steers Infrastructure Fund in Q1 2023 and has held it in 13 quarters since.
Sunbelt Securities's Cohen & Steers Infrastructure Fund position peaked at $79.8K in Q1 2023.
248 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.