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Allworth Financial’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Allworth Financial’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 		$78.6K Sell
2,848
-649
-19% -$17.4K ﹤0.01% 2122
2026
Q1 		$90.5K Sell
3,497
-684
-16% -$17.6K ﹤0.01% 1897
2025
Q4 		$101K Sell
4,181
-1,229
-23% -$29.5K ﹤0.01% 1749
2025
Q3 		$134K Buy
5,410
+40
+0.7% +$1.05K ﹤0.01% 1500
2025
Q2 		$145K Buy
5,370
+1,949
+57% +$49.6K ﹤0.01% 1338
2025
Q1 		$85.4K Hold
3,421
– – ﹤0.01% 1308
2024
Q4 		$83.4K Buy
3,421
+1,073
+46% +$27K ﹤0.01% 1345
2024
Q3 		$61.1K Hold
2,348
– – ﹤0.01% 1314
2024
Q2 		$56.4K Sell
2,348
-2,687
-53% -$61.8K ﹤0.01% 1327
2024
Q1 		$119K Sell
5,035
-353
-7% -$7.76K ﹤0.01% 959
2023
Q4 		$114K Hold
5,388
– – ﹤0.01% 900
2023
Q3 		$106K Buy
5,388
+16
+0.3% +$353 ﹤0.01% 861
2023
Q2 		$127K Buy
5,372
+1,049
+24% +$23.8K ﹤0.01% 813
2023
Q1 		$105K Buy
4,323
+44
+1% +$1.08K ﹤0.01% 838
2022
Q4 		$103K Buy
4,279
+44
+1% +$1.04K ﹤0.01% 812
2022
Q3 		$98K Buy
4,235
+304
+8% +$8K ﹤0.01% 771
2022
Q2 		$99K Buy
3,931
+538
+16% +$14.5K ﹤0.01% 717
2022
Q1 		$98K Buy
3,393
+737
+28% +$20K ﹤0.01% 729
2021
Q4 		$76K Buy
2,656
+450
+20% +$12.6K ﹤0.01% 748
2021
Q3 		$60K Buy
2,206
+35
+2% +$995 ﹤0.01% 739
2021
Q2 		$62K Buy
2,171
+2,087
+2,485% +$60.1K ﹤0.01% 567
2021
Q1 		$2K Hold
84
– – ﹤0.01% 1337
2020
Q4 		$2K Hold
84
– – ﹤0.01% 1206
2020
Q3 		$2K Buy
84
+1
+1% +$23 ﹤0.01% 1029
2020
Q2 		$2K Buy
+83
New +$1.75K ﹤0.01% 1042
2017
Q1 		– Hold
0
– – – 576

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

Allworth Financial's UTF Position: Q2 2026 in Review

Allworth Financial reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 19% in Q2 2026, selling an estimated $17.4K and leaving 2,848 shares worth $78.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

Allworth Financial first reported a position in UTF in Q2 2020 and has held it in 25 quarters since. The position peaked at $145K in Q2 2025. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Allworth Financial held 2,848 shares of Cohen & Steers Infrastructure Fund worth $78.6K as of Q2 2026.
  • Allworth Financial sold 649 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $17.4K.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2122 holding.
  • Allworth Financial first reported a position in Cohen & Steers Infrastructure Fund in Q2 2020 and has held it in 25 quarters since.
  • Allworth Financial's Cohen & Steers Infrastructure Fund position peaked at $145K in Q2 2025.
  • 256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.