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

Weiss Asset Management’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	–	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

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Weiss Asset Management's UTF Position: Q1 2026 in Review

Weiss Asset Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2026, closing a stake of 47,150 shares — an estimated $1.14M sold.

Weiss Asset Management first reported a position in UTF in Q4 2015 and held it in 8 quarters. The position peaked at $1.74M in Q4 2022. 248 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

Weiss Asset Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 47,150 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $1.14M.
Weiss Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2015 and held it in 8 quarters.
Weiss Asset Management's Cohen & Steers Infrastructure Fund position peaked at $1.74M in Q4 2022.
248 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.