Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
UTF holding history
Cohen & Steers Infrastructure Fund Inc in every 13F filed by Moors & Cabot, Inc., 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −9,682−100.0% | Sold out | Holders |
| Q3 2025 | 9,682 | $240.1K | <0.1% | −18,447−65.6% | Reduced | Holders |
| Q2 2025 | 28,129 | $758.1K | <0.1% | +28,129 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −9,195−100.0% | Sold out | Holders |
| Q2 2022 | 9,195 | $233.0K | <0.1% | −493−5.1% | Reduced | Holders |
| Q1 2022 | 9,688 | $280.0K | <0.1% | −744−7.1% | Reduced | Holders |
| Q4 2021 | 10,432 | $297.0K | <0.1% | +2,353+29.1% | Added | Holders |
| Q3 2021 | 8,079 | $218.0K | <0.1% | −698−8.0% | Reduced | Holders |
| Q2 2021 | 8,777 | $252.0K | <0.1% | +124+1.4% | Added | Holders |
| Q1 2021 | 8,653 | $241.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.