CI Private Wealth, LLC

SEC CIK: 0001948780
Latest filing: Aug 27, 2026

SEC filings (opens in a new tab)

UTF holding history

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

UTF overview All 13F holders of UTF Full Q2 2026 holdings

Shares (Q2 2026): 9,371
Value: $258.5K
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2024

Holdings of UTF by CI Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	9,371	$258.5K	<0.1%	+9,371	New	Holders
Q3 2024	0	$0	0.0%	−9,326−100.0%	Sold out	Holders
Q2 2024	9,326	$209.6K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	9,326	$219.8K	<0.1%	+9,326	New	Holders