VVP
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Venture Visionary Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Venture Visionary 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
2026
Q3 		$2.39M Buy
97,124
+27,000
+39% +$722K 0.06% 227
2026
Q2 		$1.93M Hold
70,124
– – 0.05% 252
2026
Q1 		$1.81M Buy
70,124
+19,316
+38% +$497K 0.06% 240
2025
Q4 		$1.22M Buy
50,808
+484
+1% +$11.6K 0.04% 285
2025
Q3 		$1.25M Hold
50,324
– – 0.04% 270
2025
Q2 		$1.36M Hold
50,324
– – 0.05% 249
2025
Q1 		$1.29M Hold
50,324
– – 0.05% 248
2024
Q4 		$1.21M Buy
50,324
+1,595
+3% +$40.1K 0.05% 248
2024
Q3 		$1.27M Sell
48,729
-282
-0.6% -$6.91K 0.06% 248
2024
Q2 		$1.1M Hold
49,011
– – 0.05% 261
2024
Q1 		$1.16M Sell
49,011
-461
-0.9% -$10.1K 0.05% 258
2023
Q4 		$1.05M Buy
+49,472
New +$1.01M 0.06% 251
2022
Q3 		– Sell
-4,170
Closed -$106K – 1486
2022
Q2 		$106K Buy
+4,170
New +$112K 0.01% 589

Other funds holding UTF

IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Venture Visionary Partners's UTF Position: Q3 2026 in Review

Venture Visionary Partners increased its Cohen & Steers Infrastructure Fund (UTF) stake by 39% in Q3 2026, buying an estimated $722K and bringing the position to 97,124 shares worth $2.39M. The position accounts for 0.06% of the portfolio, ranked #227.

Venture Visionary Partners first reported a position in UTF in Q2 2022 and has held it in 13 quarters since. 10 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

  • Venture Visionary Partners held 97,124 shares of Cohen & Steers Infrastructure Fund worth $2.39M as of Q3 2026.
  • Venture Visionary Partners bought 27,000 Cohen & Steers Infrastructure Fund shares in Q3 2026, an estimated $722K.
  • Cohen & Steers Infrastructure Fund made up 0.06% of Venture Visionary Partners's portfolio in Q3 2026, its #227 holding.
  • Venture Visionary Partners first reported a position in Cohen & Steers Infrastructure Fund in Q2 2022 and has held it in 13 quarters since.
  • 10 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.