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

Armstrong Advisory Group’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	$16.4K	Buy	595 +11	+2%	+$296	﹤0.01%	632
2026 Q1	$15.1K	Buy	584 +10	+2%	+$257	﹤0.01%	620
2025 Q4	$13.8K	Buy	574 +11	+2%	+$264	﹤0.01%	623
2025 Q3	$14K	Buy	563 +10	+2%	+$263	﹤0.01%	617
2025 Q2	$14.9K	Buy	+553	New	+$14.1K	﹤0.01%	591

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

Armstrong Advisory Group's UTF Position: Q2 2026 in Review

Armstrong Advisory Group increased its Cohen & Steers Infrastructure Fund (UTF) stake by 1.9% in Q2 2026, buying an estimated $296 and bringing the position to 595 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Armstrong Advisory Group first reported a position in UTF in Q2 2025 and has held it in 5 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Armstrong Advisory Group held 595 shares of Cohen & Steers Infrastructure Fund worth $16.4K as of Q2 2026.
Armstrong Advisory Group bought 11 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $296.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Armstrong Advisory Group's portfolio in Q2 2026, its #632 holding.
Armstrong Advisory Group first reported a position in Cohen & Steers Infrastructure Fund in Q2 2025 and has held it in 5 quarters since.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Armstrong Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.