UTF — COHEN & STEERS INFRASTRUCTUR

Ownership history in Moors & Cabot, Inc.  ·  10 quarters on record

This page tracks every 13F SEC filing in which Moors & Cabot, Inc. reported a position in COHEN & STEERS INFRASTRUCTUR (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
0.04% (2021 Q3)
Avg. % of fund
0.02%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,682 -18,447 -65.6% 0.01% $240K $23.89
2025 Q2 ADDED 28,129 +19,365 +221.0% 0.04% $758K $25.52
2022 Q4 REDUCED 8,764 -431 -4.7% 0.02% $250K $18.68
2022 Q2 REDUCED 9,195 -493 -5.1% 0.02% $233K $19.00
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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%
← Back to Moors & Cabot, Inc. Holdings