Weiss Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-47,150	Closed	-$1.14M	–	798
2025 Q4	$1.14M	Buy	+47,150	New	+$1.13M	0.02%	382
2024 Q1	–	Sell	-25,619	Closed	-$544K	–	498
2023 Q4	$544K	Buy	+25,619	New	+$524K	0.03%	208
2023 Q1	–	Sell	-72,596	Closed	-$1.74M	–	459
2022 Q4	$1.74M	Buy	+72,596	New	+$1.71M	0.07%	255
2020 Q4	–	Sell	-40,954	Closed	-$910K	–	336
2020 Q3	$910K	Buy	+40,954	New	+$940K	0.04%	147
2020 Q1	–	Sell	-14,867	Closed	-$390K	–	319
2019 Q4	$390K	Buy	+14,867	New	+$391K	0.03%	138
2019 Q1	–	Sell	-87,414	Closed	-$1.73M	–	527
2018 Q4	$1.73M	Buy	+87,414	New	+$1.88M	0.12%	108
2018 Q2	–	Sell	-14,332	Closed	-$307K	–	267
2018 Q1	$307K	Buy	+14,332	New	+$320K	0.02%	141
2016 Q1	–	Sell	-35,358	Closed	-$675K	–	200
2015 Q4	$675K	Buy	+35,358	New	+$680K	0.17%	90