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Dakota Wealth Management
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 44,060 | 0 | 1,057,006,000 | 1,055,982,000 | $23,990.15 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 44,060 | 44,060 | 1,024,000 | 1,024,000 | $23.24 |
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