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

Wolverine 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	$2.94M	Buy	113,419 +77,454	+215%	+$1.99M	0.03%	470
2025 Q4	$867K	Buy	+35,965	New	+$863K	0.01%	823
2024 Q1	–	Sell	-47,683	Closed	-$1.01M	–	1897
2023 Q4	$1.01M	Buy	47,683 +45,813	+2,450%	+$936K	0.01%	710
2023 Q3	$36.6K	Buy	+1,870	New	+$41.2K	﹤0.01%	1279
2022 Q3	–	Sell	-25,370	Closed	-$642K	–	2519
2022 Q2	$642K	Buy	+25,370	New	+$683K	0.01%	924
2022 Q1	–	Sell	-54,089	Closed	-$1.54M	–	2417
2021 Q4	$1.54M	Buy	54,089 +5,922	+12%	+$165K	0.01%	634
2021 Q3	$1.3M	Buy	+48,167	New	+$1.37M	0.01%	636
2020 Q2	–	Sell	-69,356	Closed	-$1.31M	–	1787
2020 Q1	$1.31M	Sell	69,356 -47,445	-41%	-$1.14M	0.02%	445
2019 Q4	$3.06M	Buy	+116,801	New	+$3.07M	0.04%	344
2018 Q2	–	Sell	-37,162	Closed	-$795K	–	1606
2018 Q1	$795K	Buy	+37,162	New	+$830K	0.01%	853
2017 Q4	–	Sell	-82,745	Closed	-$1.9M	–	1604
2017 Q3	$1.9M	Buy	+82,745	New	+$1.92M	0.02%	500
2017 Q2	–	Sell	-16,902	Closed	-$364K	–	1454
2017 Q1	$364K	Buy	+16,902	New	+$350K	0.01%	757
2016 Q1	–	Sell	-186,818	Closed	-$3.56M	–	1639
2015 Q4	$3.56M	Sell	186,818 -261,951	-58%	-$5.04M	0.08%	224
2015 Q3	$8.56M	Buy	448,769 +173,337	+63%	+$3.51M	0.2%	112
2015 Q2	$5.79M	Buy	275,432 +252,177	+1,084%	+$5.67M	0.13%	150
2015 Q1	$528K	Sell	23,255 -6,547	-22%	-$149K	0.01%	601
2014 Q4	$677K	Buy	+29,802	New	+$687K	0.01%	564
2014 Q2	–	Sell	-212,169	Closed	-$4.68M	–	2561
2014 Q1	$4.68M	Sell	212,169 -92,015	-30%	-$1.94M	0.1%	162
2013 Q4	$6.27M	Buy	304,184 +121,317	+66%	+$2.44M	0.12%	137
2013 Q3	$3.61M	Buy	182,867 +157,237	+613%	+$3.03M	0.08%	206
2013 Q2	$484K	Buy	+25,630	New	+$525K	0.01%	748

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

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wolverine Asset Management increased its Cohen & Steers Infrastructure Fund (UTF) stake by 215% in Q1 2026, buying an estimated $1.99M and bringing the position to 113,419 shares worth $2.94M. The position accounts for 0.03% of the portfolio, ranked #470.

Wolverine Asset Management first reported a position in UTF in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.56M in Q3 2015. 247 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

Wolverine Asset Management held 113,419 shares of Cohen & Steers Infrastructure Fund worth $2.94M as of Q1 2026.
Wolverine Asset Management bought 77,454 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $1.99M.
Cohen & Steers Infrastructure Fund made up 0.03% of Wolverine Asset Management's portfolio in Q1 2026, its #470 holding.
Wolverine Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 21 quarters since.
Wolverine Asset Management's Cohen & Steers Infrastructure Fund position peaked at $8.56M in Q3 2015.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.