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 Q2	$1.48M	Buy	53,509 +14,122	+36%	+$380K	0.02%	710
2026 Q1	$1.02M	Buy	+39,387	New	+$1.01M	0.02%	803
2021 Q3	–	Sell	-39,360	Closed	-$1.13M	–	1497
2021 Q2	$1.13M	Sell	39,360 -1,880	-5%	-$54.1K	0.02%	798
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%	607
2020 Q3	$1.63M	Sell	73,120 -974	-1%	-$22.4K	0.03%	547
2020 Q2	$1.63M	Sell	74,094 -1,603	-2%	-$33.9K	0.03%	532
2020 Q1	$1.43M	Sell	75,697 -15,999	-17%	-$385K	0.03%	520
2019 Q4	$2.4M	Sell	91,696 -25,862	-22%	-$680K	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%	519
2018 Q4	$1.14M	Sell	57,670 -3,547	-6%	-$76.3K	0.02%	712
2018 Q3	$1.35M	Sell	61,217 -66,713	-52%	-$1.54M	0.02%	726
2018 Q2	$2.9M	Sell	127,930 -56,803	-31%	-$1.26M	0.05%	469
2018 Q1	$3.97M	Sell	184,733 -4,695	-2%	-$105K	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

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

Advisors Asset Management's UTF Position: Q2 2026 in Review

Advisors Asset Management increased its Cohen & Steers Infrastructure Fund (UTF) stake by 36% in Q2 2026, buying an estimated $380K and bringing the position to 53,509 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #710.

Advisors Asset Management first reported a position in UTF in Q2 2013 and has held it in 35 quarters since. The position peaked at $52.5M in Q2 2014. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Advisors Asset Management held 53,509 shares of Cohen & Steers Infrastructure Fund worth $1.48M as of Q2 2026.
Advisors Asset Management bought 14,122 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $380K.
Cohen & Steers Infrastructure Fund made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #710 holding.
Advisors Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 35 quarters since.
Advisors Asset Management's Cohen & Steers Infrastructure Fund position peaked at $52.5M in Q2 2014.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.