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Wedbush Securities’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Wedbush Securities’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
Q1 		$1.95M Buy
75,320
+1,109
+1% +$28.6K 0.06% 264
2025
Q4 		$1.79M Buy
74,211
+5,807
+8% +$139K 0.05% 288
2025
Q3 		$1.7M Sell
68,404
-2,144
-3% -$56.3K 0.06% 273
2025
Q2 		$1.9M Sell
70,548
-2,669
-4% -$68K 0.07% 222
2025
Q1 		$1.87M Buy
73,217
+6,107
+9% +$149K 0.07% 217
2024
Q4 		$1.61M Sell
67,110
-8,648
-11% -$217K 0.06% 241
2024
Q3 		$1.97M Buy
75,758
+2,477
+3% +$60.7K 0.07% 194
2024
Q2 		$1.65M Buy
73,281
+6,406
+10% +$147K 0.06% 240
2024
Q1 		$1.58M Buy
66,875
+3,604
+6% +$79.2K 0.06% 257
2023
Q4 		$1.34M Buy
63,271
+843
+1% +$17.2K 0.06% 254
2023
Q3 		$1.22M Sell
62,428
-723
-1% -$15.9K 0.06% 254
2023
Q2 		$1.49M Sell
63,151
-2,282
-3% -$51.8K 0.07% 217
2023
Q1 		$1.6M Sell
65,433
-2,646
-4% -$64.8K 0.08% 194
2022
Q4 		$1.63M Sell
68,079
-803
-1% -$19K 0.09% 184
2022
Q3 		$1.6M Buy
68,882
+3,007
+5% +$79.1K 0.09% 177
2022
Q2 		$1.67M Sell
65,875
-489
-0.7% -$13.2K 0.09% 176
2022
Q1 		$1.92M Sell
66,364
-1,535
-2% -$41.7K 0.09% 188
2021
Q4 		$1.94M Buy
67,899
+1,308
+2% +$36.5K 0.08% 192
2021
Q3 		$1.8M Buy
66,591
+2,045
+3% +$58.1K 0.09% 201
2021
Q2 		$1.85M Sell
64,546
-415
-0.6% -$11.9K 0.09% 207
2021
Q1 		$1.81M Buy
64,961
+4,420
+7% +$117K 0.1% 181
2020
Q4 		$1.56M Buy
60,541
+3,082
+5% +$75.9K 0.14% 151
2020
Q3 		$1.28M Sell
57,459
-6,657
-10% -$153K 0.12% 177
2020
Q2 		$1.41M Buy
64,116
+3,155
+5% +$66.7K 0.13% 154
2020
Q1 		$1.15M Buy
60,961
+3,304
+6% +$79.4K 0.14% 153
2019
Q4 		$1.51M Buy
57,657
+4,573
+9% +$120K 0.13% 173
2019
Q3 		$1.45M Buy
53,084
+6,735
+15% +$178K 0.14% 166
2019
Q2 		$1.2M Buy
46,349
+3,492
+8% +$86.7K 0.12% 197
2019
Q1 		$1.05M Buy
42,857
+1,127
+3% +$26K 0.11% 213
2018
Q4 		$825K Sell
41,730
-4,519
-10% -$97.3K 0.11% 231
2018
Q3 		$1.02M Buy
46,249
+30,725
+198% +$711K 0.12% 204
2018
Q2 		$352K Buy
15,524
+2,590
+20% +$57.3K 0.04% 497
2018
Q1 		$277K Buy
12,934
+1,736
+16% +$38.8K 0.04% 560
2017
Q4 		$269K Buy
11,198
+1,671
+18% +$38.7K 0.03% 600
2017
Q3 		$219K Sell
9,527
-1,893
-17% -$44K 0.03% 675
2017
Q2 		$270K Sell
11,420
-2,292
-17% -$52.4K 0.04% 584
2017
Q1 		$295K Buy
+13,712
New +$284K 0.04% 543
2015
Q4 		– Sell
-10,442
Closed -$199K – 776
2015
Q3 		$199K Sell
10,442
-327
-3% -$6.62K 0.04% 542
2015
Q2 		$226K Buy
10,769
+688
+7% +$15.5K 0.04% 532
2015
Q1 		$229K Buy
10,081
+59
+0.6% +$1.34K 0.04% 534
2014
Q4 		$228K Buy
10,022
+464
+5% +$10.7K 0.04% 508
2014
Q3 		$221K Buy
9,558
+1,223
+15% +$29.2K 0.03% 509
2014
Q2 		$204K Sell
8,335
-2,679
-24% -$61.9K 0.03% 531
2014
Q1 		$243K Sell
11,014
-330
-3% -$6.97K 0.04% 438
2013
Q4 		$234K Sell
11,344
-1,520
-12% -$30.6K 0.06% 410
2013
Q3 		$254K Sell
12,864
-1,780
-12% -$34.3K 0.07% 354
2013
Q2 		$277K Buy
+14,644
New +$300K 0.08% 324

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
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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wedbush Securities's UTF Position: Q1 2026 in Review

Wedbush Securities increased its Cohen & Steers Infrastructure Fund (UTF) stake by 1.5% in Q1 2026, buying an estimated $28.6K and bringing the position to 75,320 shares worth $1.95M. The position accounts for 0.06% of the portfolio, ranked #264.

Wedbush Securities first reported a position in UTF in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.97M in Q3 2024. 247 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

  • Wedbush Securities held 75,320 shares of Cohen & Steers Infrastructure Fund worth $1.95M as of Q1 2026.
  • Wedbush Securities bought 1,109 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $28.6K.
  • Cohen & Steers Infrastructure Fund made up 0.06% of Wedbush Securities's portfolio in Q1 2026, its #264 holding.
  • Wedbush Securities first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 47 quarters since.
  • Wedbush Securities's Cohen & Steers Infrastructure Fund position peaked at $1.97M in Q3 2024.
  • 247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.