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

Virtu Financial’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
2024 Q4	–	Sell	-9,754	Closed	-$254K	–	2087
2024 Q3	$254K	Sell	9,754 -4,509	-32%	-$111K	0.01%	704
2024 Q2	$321K	Buy	+14,263	New	+$328K	0.02%	580
2024 Q1	–	Sell	-18,084	Closed	-$384K	–	2130
2023 Q4	$384K	Buy	+18,084	New	+$370K	0.03%	495
2019 Q1	–	Sell	-13,866	Closed	-$274K	–	1862
2018 Q4	$274K	Buy	+13,866	New	+$298K	0.01%	759
2017 Q4	–	Sell	-18,096	Closed	-$416K	–	3042
2017 Q3	$416K	Buy	+18,096	New	+$420K	0.02%	1078

Other funds holding UTF

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

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 San Francisco, California $530B AUM 22.01% 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

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

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

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

Virtu Financial's UTF Position: Q4 2024 in Review

Virtu Financial sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2024, closing a stake of 9,754 shares — an estimated $254K sold.

Virtu Financial first reported a position in UTF in Q3 2017 and held it in 5 quarters. The position peaked at $416K in Q3 2017. 202 funds tracked by Wall St. Rank hold UTF as of Q4 2024.

Virtu Financial reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 9,754 Cohen & Steers Infrastructure Fund shares in Q4 2024, an estimated $254K.
Virtu Financial first reported a position in Cohen & Steers Infrastructure Fund in Q3 2017 and held it in 5 quarters.
Virtu Financial's Cohen & Steers Infrastructure Fund position peaked at $416K in Q3 2017.
202 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.