Americana Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Americana Partners’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	$690K	Hold	25,010	–	–	0.02%	358
2026 Q1	$647K	Hold	25,010	–	–	0.02%	327
2025 Q4	$603K	Buy	+25,010	New	+$600K	0.02%	312
2023 Q3	–	Sell	-9,900	Closed	-$234K	–	327
2023 Q2	$234K	Sell	9,900 -30,510	-76%	-$693K	0.03%	259
2023 Q1	$986K	Sell	40,410 -940	-2%	-$23K	0.16%	130
2022 Q4	$992K	Hold	41,350	–	–	0.17%	123
2022 Q3	$960K	Hold	41,350	–	–	0.17%	118
2022 Q2	$1.09M	Buy	41,350 +9,059	+28%	+$244K	0.19%	105
2022 Q1	$967K	Sell	32,291 -20,925	-39%	-$569K	0.3%	76
2021 Q4	$1.51M	Buy	53,216 +5,200	+11%	+$145K	0.28%	90
2021 Q3	$1.3M	Buy	+48,016	New	+$1.37M	0.31%	77

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

Americana Partners's UTF Position: Q2 2026 in Review

Americana Partners held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 25,010 shares worth $690K. The position accounts for 0.02% of the portfolio, ranked #358.

Americana Partners first reported a position in UTF in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.51M in Q4 2021. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Americana Partners held 25,010 shares of Cohen & Steers Infrastructure Fund worth $690K as of Q2 2026.
Americana Partners left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.02% of Americana Partners's portfolio in Q2 2026, its #358 holding.
Americana Partners first reported a position in Cohen & Steers Infrastructure Fund in Q3 2021 and has held it in 11 quarters since.
Americana Partners's Cohen & Steers Infrastructure Fund position peaked at $1.51M in Q4 2021.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.