AIA
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Absolute Investment Advisers’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Absolute Investment Advisers’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 		– Sell
-142,391
Closed -$3.69M – 130
2026
Q1 		$3.69M Sell
142,391
-12,566
-8% -$324K 0.43% 78
2025
Q4 		$3.73M Buy
+154,957
New +$3.72M 0.43% 85

Other funds holding UTF

SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

Absolute Investment Advisers's UTF Position: Q2 2026 in Review

Absolute Investment Advisers sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2026, closing a stake of 142,391 shares — an estimated $3.69M sold.

Absolute Investment Advisers first reported a position in UTF in Q4 2025 and held it in 2 quarters. The position peaked at $3.73M in Q4 2025. 81 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Absolute Investment Advisers reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
  • Absolute Investment Advisers sold 142,391 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $3.69M.
  • Absolute Investment Advisers first reported a position in Cohen & Steers Infrastructure Fund in Q4 2025 and held it in 2 quarters.
  • Absolute Investment Advisers's Cohen & Steers Infrastructure Fund position peaked at $3.73M in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Absolute Investment Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.