AO
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Advisor OS’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Advisor OS’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 		$222K Hold
8,048
– – 0.01% 531
2026
Q1 		$208K Buy
+8,048
New +$207K 0.02% 538
2025
Q3 		– Sell
-8,048
Closed -$217K – 511
2025
Q2 		$217K Hold
8,048
– – 0.02% 412
2025
Q1 		$206K Buy
+8,048
New +$197K 0.02% 402
2024
Q4 		– Sell
-8,060
Closed -$210K – 455
2024
Q3 		$210K Buy
+8,060
New +$198K 0.02% 385
2024
Q2 		– Sell
-10,386
Closed -$245K – 409
2024
Q1 		$245K Sell
10,386
-741
-7% -$16.3K 0.03% 342
2023
Q4 		$236K Hold
11,127
– – 0.03% 299
2023
Q3 		$218K Hold
11,127
– – 0.03% 265
2023
Q2 		$263K Hold
11,127
– – 0.04% 252
2023
Q1 		$271K Hold
11,127
– – 0.07% 204
2022
Q4 		$267K Buy
11,127
+741
+7% +$17.5K 0.07% 185
2022
Q3 		$241K Hold
10,386
– – 0.07% 173
2022
Q2 		$263K Hold
10,386
– – 0.08% 181
2022
Q1 		$301K Hold
10,386
– – 0.09% 175
2021
Q4 		$296K Hold
10,386
– – 0.06% 211
2021
Q3 		$281K Hold
10,386
– – 0.06% 198
2021
Q2 		$298K Hold
10,386
– – 0.06% 192
2021
Q1 		$290K Hold
10,386
– – 0.07% 159
2020
Q4 		$268K Buy
+10,386
New +$256K 0.07% 118

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisor OS's UTF Position: Q2 2026 in Review

Advisor OS held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 8,048 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #531.

Advisor OS first reported a position in UTF in Q4 2020 and has held it in 19 quarters since. The position peaked at $301K in Q1 2022. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Advisor OS held 8,048 shares of Cohen & Steers Infrastructure Fund worth $222K as of Q2 2026.
  • Advisor OS left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
  • Cohen & Steers Infrastructure Fund made up 0.01% of Advisor OS's portfolio in Q2 2026, its #531 holding.
  • Advisor OS first reported a position in Cohen & Steers Infrastructure Fund in Q4 2020 and has held it in 19 quarters since.
  • Advisor OS's Cohen & Steers Infrastructure Fund position peaked at $301K in Q1 2022.
  • 256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.