Symphony Financial Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$951K	Buy	35,289 +1,003	+3%	+$27K	0.57%	28
2025 Q1	$876K	Buy	34,286 +3,273	+11%	+$83.6K	0.57%	27
2024 Q4	$746K	Buy	31,013 +370	+1%	+$8.9K	0.6%	29
2024 Q3	$798K	Buy	30,643 +430	+1%	+$11.2K	0.68%	27
2024 Q2	$700K	Buy	+30,213	New	+$700K	0.6%	31