BOLTON SECURITIES CORPORATION’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

BOLTON SECURITIES CORPORATION’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	$13.6K	Buy	+525	New	+$13.5K	﹤0.01%	1546
2025 Q3	$20.5K	Buy	+825	New	+$21.7K	﹤0.01%	1372
2025 Q1	$21.1K	Buy	+825	New	+$20.2K	﹤0.01%	1268

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.47B AUM 9.07% 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 $765B AUM 28.39% 1-Year Est. Return

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

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 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 $468B AUM 17.69% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's UTF Position: Q1 2026 in Review

BOLTON SECURITIES CORPORATION opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q1 2026: 525 shares worth $13.6K. The stake represents ﹤0.01% of the portfolio and ranks #1546 among its holdings. This is a return to the name: BOLTON SECURITIES CORPORATION previously reported a position in UTF as recently as Q3 2025.

BOLTON SECURITIES CORPORATION first reported a position in UTF in Q1 2025 and has held it in 3 quarters since. The position peaked at $21.1K in Q1 2025. 252 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

BOLTON SECURITIES CORPORATION held 525 shares of Cohen & Steers Infrastructure Fund worth $13.6K as of Q1 2026.
Cohen & Steers Infrastructure Fund was a new BOLTON SECURITIES CORPORATION position in Q1 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q1 2026, its #1546 holding.
BOLTON SECURITIES CORPORATION first reported a position in Cohen & Steers Infrastructure Fund in Q1 2025 and has held it in 3 quarters since.
BOLTON SECURITIES CORPORATION's Cohen & Steers Infrastructure Fund position peaked at $21.1K in Q1 2025.
252 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2026, filed 12 Nov 2026.