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Livermore
Livermore
ZHEN

Sigma Planning Corp

SEC CIK
0001449126
Latest filing
Aug 7, 2026

UTF holding history

Cohen & Steers Infrastructure Fund Inc in every 13F filed by Sigma Planning Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UTF overviewAll 13F holders of UTFFull Q2 2026 holdings

Shares (Q2 2026)
9,625
Value
$265.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of UTF by Sigma Planning Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,625$265.6K<0.1%+354+3.8%AddedHolders
Q1 20269,271$239.9K<0.1%+140+1.5%AddedHolders
Q4 20259,131$220.1K<0.1%+223+2.5%AddedHolders
Q3 20258,908$220.9K<0.1%−2,462−21.7%ReducedHolders
Q2 202511,370$306.4K<0.1%+1,083+10.5%AddedHolders
Q1 202510,287$262.8K<0.1%−42−0.4%ReducedHolders
Q4 202410,329$248.3K<0.1%+1,074+11.6%AddedHolders
Q3 20249,255$240.9K<0.1%+14+0.2%AddedHolders
Q2 20249,241$207.7K<0.1%−290−3.0%ReducedHolders
Q1 20249,531$224.7K<0.1%+9,531NewHolders
Q4 20230$00.0%−14,118−100.0%Sold outHolders
Q3 202314,118$276.4K<0.1%−3,735−20.9%ReducedHolders
Q2 202317,853$421.7K<0.1%−2,749−13.3%ReducedHolders
Q1 202320,602$502.7K<0.1%−814−3.8%ReducedHolders
Q4 202221,416$513.8K<0.1%+191+0.9%AddedHolders
Q3 202221,225$493.0K<0.1%+3,230+17.9%AddedHolders
Q2 202217,995$455.0K<0.1%+1,589+9.7%AddedHolders
Q1 202216,406$475.0K<0.1%+1,425+9.5%AddedHolders
Q4 202114,981$427.0K<0.1%+1,303+9.5%AddedHolders
Q3 202113,678$371.0K<0.1%+2,716+24.8%AddedHolders
Q2 202110,962$315.0K<0.1%+1,143+11.6%AddedHolders
Q1 20219,819$274.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.