Atlas Brown’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Atlas Brown’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	$607K	Sell	22,012 -259	-1%	-$6.96K	0.16%	131
2026 Q1	$576K	Sell	22,271 -194	-0.9%	-$5K	0.17%	121
2025 Q4	$542K	Buy	22,465 +31	+0.1%	+$744	0.16%	127
2025 Q3	$556K	Sell	22,434 -1,772	-7%	-$46.5K	0.16%	121
2025 Q2	$652K	Sell	24,206 -1,498	-6%	-$38.2K	0.21%	103
2025 Q1	$657K	Buy	25,704 +29	+0.1%	+$709	0.23%	99
2024 Q4	$617K	Buy	25,675 +28	+0.1%	+$704	0.21%	107
2024 Q3	$668K	Sell	25,647 -5,511	-18%	-$135K	0.23%	102
2024 Q2	$700K	Buy	31,158 +10,469	+51%	+$241K	0.25%	98
2024 Q1	$488K	Sell	20,689 -6,753	-25%	-$148K	0.18%	119
2023 Q4	$583K	Sell	27,442 -186	-0.7%	-$3.8K	0.24%	106
2023 Q3	$541K	Buy	27,628 +148	+0.5%	+$3.26K	0.25%	103
2023 Q2	$649K	Buy	27,480 +140	+0.5%	+$3.18K	0.29%	97
2023 Q1	$667K	Buy	27,340 +125	+0.5%	+$3.06K	0.31%	97
2022 Q4	$653K	Buy	27,215 +126	+0.5%	+$2.98K	0.32%	94
2022 Q3	$630K	Sell	27,089 -786	-3%	-$20.7K	0.32%	96
2022 Q2	$706K	Sell	27,875 -151	-0.5%	-$4.07K	0.33%	89
2022 Q1	$811K	Buy	28,026 +150	+0.5%	+$4.08K	0.33%	89
2021 Q4	$794K	Buy	27,876 +546	+2%	+$15.3K	0.31%	99
2021 Q3	$741K	Buy	27,330 +14,730	+117%	+$419K	0.32%	94
2021 Q2	$361K	Buy	+12,600	New	+$363K	0.16%	138

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

Atlas Brown's UTF Position: Q2 2026 in Review

Atlas Brown reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 1.2% in Q2 2026, selling an estimated $6.96K and leaving 22,012 shares worth $607K. The position accounts for 0.16% of the portfolio, ranked #131.

Atlas Brown first reported a position in UTF in Q2 2021 and has held it in 21 quarters since. The position peaked at $811K in Q1 2022. 257 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Atlas Brown held 22,012 shares of Cohen & Steers Infrastructure Fund worth $607K as of Q2 2026.
Atlas Brown sold 259 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $6.96K.
Cohen & Steers Infrastructure Fund made up 0.16% of Atlas Brown's portfolio in Q2 2026, its #131 holding.
Atlas Brown first reported a position in Cohen & Steers Infrastructure Fund in Q2 2021 and has held it in 21 quarters since.
Atlas Brown's Cohen & Steers Infrastructure Fund position peaked at $811K in Q1 2022.
257 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Atlas Brown's 13F filing for Q2 2026, filed 9 Jul 2026.