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Transce3nd’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Transce3nd’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
Q1 		– Sell
-637
Closed -$15.3K – 1578
2024
Q4 		$15.3K Buy
+637
New +$16K 0.01% 633

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Transce3nd's UTF Position: Q1 2025 in Review

Transce3nd sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2025, closing a stake of 637 shares — an estimated $15.3K sold.

Transce3nd first reported a position in UTF in Q4 2024 and held it in 1 quarter. The position peaked at $15.3K in Q4 2024. 214 funds tracked by Wall St. Rank hold UTF as of Q1 2025.

  • Transce3nd reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2025 after selling out during the quarter.
  • Transce3nd sold 637 Cohen & Steers Infrastructure Fund shares in Q1 2025, an estimated $15.3K.
  • Transce3nd first reported a position in Cohen & Steers Infrastructure Fund in Q4 2024 and held it in 1 quarter.
  • Transce3nd's Cohen & Steers Infrastructure Fund position peaked at $15.3K in Q4 2024.
  • 214 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.