Tyche Wealth Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Tyche Wealth Partners’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 Q4	–	Sell	-15,035	Closed	-$373K	–	356
2025 Q3	$373K	Hold	15,035	–	–	0.07%	202
2025 Q2	$405K	Hold	15,035	–	–	0.08%	175
2025 Q1	$384K	Buy	+15,035	New	+$368K	0.08%	166
2024 Q4	–	Sell	-20,670	Closed	-$538K	–	324
2024 Q3	$538K	Hold	20,670	–	–	0.12%	127
2024 Q2	$465K	Hold	20,670	–	–	0.11%	140
2024 Q1	$487K	Hold	20,670	–	–	0.12%	139
2023 Q4	$439K	Buy	+20,670	New	+$422K	0.11%	160

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tyche Wealth Partners's UTF Position: Q4 2025 in Review

Tyche Wealth Partners sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2025, closing a stake of 15,035 shares — an estimated $373K sold.

Tyche Wealth Partners first reported a position in UTF in Q4 2023 and held it in 7 quarters. The position peaked at $538K in Q3 2024. 247 funds tracked by Wall St. Rank hold UTF as of Q4 2025.

Tyche Wealth Partners reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
Tyche Wealth Partners sold 15,035 Cohen & Steers Infrastructure Fund shares in Q4 2025, an estimated $373K.
Tyche Wealth Partners first reported a position in Cohen & Steers Infrastructure Fund in Q4 2023 and held it in 7 quarters.
Tyche Wealth Partners's Cohen & Steers Infrastructure Fund position peaked at $538K in Q3 2024.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2025.

Based on Tyche Wealth Partners's 13F filing for Q4 2025, filed 23 Jan 2026.