UTF — COHEN & STEERS SEL UTILI

Ownership history in Cornerstone Advisors, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in COHEN & STEERS SEL UTILI (UTF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.57% (2019 Q4)
Avg. % of fund
0.31%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 390,414 +324,727 +494.4% 0.32% $9.7M $23.89
2024 Q4 REDUCED 65,687 -351,035 -84.2% 0.06% $1.6M $21.92
2023 Q4 ADDED 416,722 +196,223 +89.0% 0.39% $8.9M $17.94
2023 Q3 REDUCED 220,499 -60,931 -21.7% 0.20% $4.3M $16.17
2023 Q2 ADDED 281,430 +17,209 +6.5% 0.32% $6.6M $19.11
2019 Q4 INITIATED 264,221 — — 0.57% $6.9M $16.45
% of Fund (quarterly)    UTF price (monthly, adj. close)

Other funds also holding UTF

As of 2025 Q4 — sorted by position size

C2C Wealth Management, LLC 3Y 5.31% McGowan Group Asset Management, Inc. 3Y 7Y 4.13% SRH ADVISORS, LLC 3Y 7Y 2.83% Paralel Advisors LLC 3Y 2.58% Yakira Capital Management, Inc. 3Y 7Y 1.68% Bedell Frazier Investment Counselling, LLC 3Y 7Y 1.48% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 1.36% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 1.28% MATRIX PRIVATE CAPITAL GROUP LLC 3Y 1.26% Bulldog Investors, LLP 3Y 7Y 0.54%
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