Advisory Advocates’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Advisory Advocates’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	$2.16M	Buy	78,340 +443	+0.6%	+$11.9K	1.85%	7
2026 Q1	$2.02M	Buy	77,897 +1,750	+2%	+$45.1K	2.06%	5
2025 Q4	$1.84M	Buy	+76,147	New	+$1.83M	1.83%	7

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Advisory Advocates's UTF Position: Q2 2026 in Review

Advisory Advocates increased its Cohen & Steers Infrastructure Fund (UTF) stake by 0.57% in Q2 2026, buying an estimated $11.9K and bringing the position to 78,340 shares worth $2.16M. The position accounts for 1.85% of the portfolio, ranked #7.

Advisory Advocates first reported a position in UTF in Q4 2025 and has held it in 3 quarters since. 241 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Advisory Advocates held 78,340 shares of Cohen & Steers Infrastructure Fund worth $2.16M as of Q2 2026.
Advisory Advocates bought 443 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $11.9K.
Cohen & Steers Infrastructure Fund made up 1.85% of Advisory Advocates's portfolio in Q2 2026, its #7 holding.
Advisory Advocates first reported a position in Cohen & Steers Infrastructure Fund in Q4 2025 and has held it in 3 quarters since.
241 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Advisory Advocates's 13F filing for Q2 2026, filed 10 Aug 2026.