Abel Hall LLC’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Abel Hall LLC’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Hold	40,000	–	–	0.19%	70
2026 Q1	$1.04M	Buy	40,000 +18,000	+82%	+$463K	0.22%	67
2025 Q4	$530K	Hold	22,000	–	–	0.12%	154
2025 Q3	$546K	Hold	22,000	–	–	0.22%	79
2025 Q2	$593K	Buy	22,000 +12,000	+120%	+$306K	0.27%	61
2025 Q1	$256K	Hold	10,000	–	–	0.15%	128
2024 Q4	$240K	Hold	10,000	–	–	0.15%	110
2024 Q3	$260K	Buy	+10,000	New	+$245K	0.17%	106

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Abel Hall LLC's UTF Position: Q2 2026 in Review

Abel Hall LLC held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 40,000 shares worth $1.1M. The position accounts for 0.19% of the portfolio, ranked #70.

Abel Hall LLC first reported a position in UTF in Q3 2024 and has held it in 8 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Abel Hall LLC held 40,000 shares of Cohen & Steers Infrastructure Fund worth $1.1M as of Q2 2026.
Abel Hall LLC left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.19% of Abel Hall LLC's portfolio in Q2 2026, its #70 holding.
Abel Hall LLC first reported a position in Cohen & Steers Infrastructure Fund in Q3 2024 and has held it in 8 quarters since.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.