Z3 Capital Partners
UTF icon

Z3 Capital Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Z3 Capital Partners’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
Q3 		$575K Sell
23,347
-1,087
-4% -$29.1K 0.12% 107
2026
Q2 		$674K Sell
24,434
-889
-4% -$23.9K 0.14% 101
2026
Q1 		$655K Sell
25,323
-427
-2% -$11K 0.17% 97
2025
Q4 		$621K Buy
+25,750
New +$618K 0.15% 101

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Raymond James Financial
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LPL Financial
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CAPTRUST Financial Advisors
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
SRH Advisors
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SNS Financial Group
SNS Financial Group Minneapolis, Minnesota $3.53B AUM 15.18% 1-Year Est. Return

Z3 Capital Partners's UTF Position: Q3 2026 in Review

Z3 Capital Partners reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 4.4% in Q3 2026, selling an estimated $29.1K and leaving 23,347 shares worth $575K. The position accounts for 0.12% of the portfolio, ranked #107.

Z3 Capital Partners first reported a position in UTF in Q4 2025 and has held it in 4 quarters since. The position peaked at $674K in Q2 2026. 209 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

  • Z3 Capital Partners held 23,347 shares of Cohen & Steers Infrastructure Fund worth $575K as of Q3 2026.
  • Z3 Capital Partners sold 1,087 Cohen & Steers Infrastructure Fund shares in Q3 2026, an estimated $29.1K.
  • Cohen & Steers Infrastructure Fund made up 0.12% of Z3 Capital Partners's portfolio in Q3 2026, its #107 holding.
  • Z3 Capital Partners first reported a position in Cohen & Steers Infrastructure Fund in Q4 2025 and has held it in 4 quarters since.
  • Z3 Capital Partners's Cohen & Steers Infrastructure Fund position peaked at $674K in Q2 2026.
  • 209 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on Z3 Capital Partners's 13F filing for Q3 2026, filed 10 Nov 2026.