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Advisors Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Advisors Asset Management’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
Q1 		$1.02M Buy
+39,387
New +$1.01M 0.02% 803
2021
Q3 		– Sell
-39,360
Closed -$1.13M – 1496
2021
Q2 		$1.13M Sell
39,360
-1,880
-5% -$54.1K 0.02% 797
2021
Q1 		$1.15M Sell
41,240
-26,848
-39% -$713K 0.02% 782
2020
Q4 		$1.76M Sell
68,088
-5,032
-7% -$124K 0.03% 605
2020
Q3 		$1.63M Sell
73,120
-830
-1% -$19.1K 0.03% 548
2020
Q2 		$1.63M Sell
73,950
-1,747
-2% -$36.9K 0.03% 532
2020
Q1 		$1.43M Sell
75,697
-15,855
-17% -$381K 0.03% 517
2019
Q4 		$2.4M Sell
91,552
-26,006
-22% -$684K 0.04% 479
2019
Q3 		$3.2M Buy
117,558
+31,982
+37% +$845K 0.06% 372
2019
Q2 		$2.22M Sell
85,576
-1,091
-1% -$27.1K 0.04% 504
2019
Q1 		$2.13M Buy
86,667
+28,997
+50% +$668K 0.04% 526
2018
Q4 		$1.14M Sell
57,670
-3,547
-6% -$76.3K 0.02% 712
2018
Q3 		$1.35M Sell
61,217
-66,320
-52% -$1.53M 0.02% 726
2018
Q2 		$2.9M Sell
127,537
-56,803
-31% -$1.26M 0.05% 469
2018
Q1 		$3.96M Sell
184,340
-5,088
-3% -$114K 0.07% 388
2017
Q4 		$4.55M Buy
189,428
+10,117
+6% +$234K 0.07% 356
2017
Q3 		$4.12M Sell
179,311
-43,862
-20% -$1.02M 0.07% 396
2017
Q2 		$5.27M Sell
223,173
-40,415
-15% -$923K 0.09% 315
2017
Q1 		$5.68M Sell
263,588
-72,867
-22% -$1.51M 0.1% 288
2016
Q4 		$6.51M Sell
336,455
-104,320
-24% -$2.09M 0.11% 269
2016
Q3 		$9.49M Sell
440,775
-2,872
-0.6% -$61.4K 0.16% 190
2016
Q2 		$9.5M Sell
443,647
-154,810
-26% -$3.12M 0.15% 189
2016
Q1 		$11.9M Sell
598,457
-153,075
-20% -$2.8M 0.2% 134
2015
Q4 		$14.3M Sell
751,532
-344,828
-31% -$6.64M 0.23% 103
2015
Q3 		$20.9M Sell
1,096,360
-317,893
-22% -$6.44M 0.33% 53
2015
Q2 		$29.7M Sell
1,414,253
-411,081
-23% -$9.24M 0.41% 44
2015
Q1 		$41.5M Sell
1,825,334
-236,862
-11% -$5.4M 0.55% 24
2014
Q4 		$46.9M Sell
2,062,196
-193,179
-9% -$4.45M 0.63% 18
2014
Q3 		$52.2M Buy
2,255,375
+113,214
+5% +$2.7M 0.72% 13
2014
Q2 		$52.5M Sell
2,142,161
-31,904
-1% -$737K 0.73% 11
2014
Q1 		$48M Sell
2,174,065
-23,634
-1% -$499K 0.73% 12
2013
Q4 		$45.3M Buy
2,197,699
+104,634
+5% +$2.1M 0.73% 14
2013
Q3 		$41.3M Buy
2,093,065
+162,038
+8% +$3.12M 0.73% 15
2013
Q2 		$36.5M Buy
+1,931,027
New +$39.6M 0.69% 16

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisors Asset Management's UTF Position: Q1 2026 in Review

Advisors Asset Management opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q1 2026: 39,387 shares worth $1.02M. The stake represents 0.02% of the portfolio and ranks #803 among its holdings. This is a return to the name: Advisors Asset Management previously reported a position in UTF as recently as Q2 2021.

Advisors Asset Management first reported a position in UTF in Q2 2013 and has held it in 34 quarters since. The position peaked at $52.5M in Q2 2014. 247 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

  • Advisors Asset Management held 39,387 shares of Cohen & Steers Infrastructure Fund worth $1.02M as of Q1 2026.
  • Cohen & Steers Infrastructure Fund was a new Advisors Asset Management position in Q1 2026.
  • Cohen & Steers Infrastructure Fund made up 0.02% of Advisors Asset Management's portfolio in Q1 2026, its #803 holding.
  • Advisors Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 34 quarters since.
  • Advisors Asset Management's Cohen & Steers Infrastructure Fund position peaked at $52.5M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.