WI
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Westbourne Investments’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Westbourne Investments’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
2025
Q3 		– Sell
-8,045
Closed -$217K – 165
2025
Q2 		$217K Buy
+8,045
New +$205K 0.12% 125

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MGAM
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Wells Fargo
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Westbourne Investments's UTF Position: Q3 2025 in Review

Westbourne Investments sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2025, closing a stake of 8,045 shares — an estimated $217K sold.

Westbourne Investments first reported a position in UTF in Q2 2025 and held it in 1 quarter. The position peaked at $217K in Q2 2025. 235 funds tracked by Wall St. Rank hold UTF as of Q3 2025.

  • Westbourne Investments reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2025 after selling out during the quarter.
  • Westbourne Investments sold 8,045 Cohen & Steers Infrastructure Fund shares in Q3 2025, an estimated $217K.
  • Westbourne Investments first reported a position in Cohen & Steers Infrastructure Fund in Q2 2025 and held it in 1 quarter.
  • Westbourne Investments's Cohen & Steers Infrastructure Fund position peaked at $217K in Q2 2025.
  • 235 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2025.

Based on Westbourne Investments's 13F filing for Q3 2025, filed 6 Nov 2025.