BRWA
UTF icon

B. Riley Wealth Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

B. Riley Wealth Advisors’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 		$322K Buy
+11,590
New +$311K 0.02% 602
2024
Q4 		– Sell
-11,516
Closed -$301K – 1290
2024
Q3 		$301K Sell
11,516
-1,069
-8% -$26.2K 0.01% 953
2024
Q2 		$283K Sell
12,585
-14,557
-54% -$335K 0.01% 1060
2024
Q1 		$531K Buy
+27,142
New +$596K 0.01% 760
2023
Q4 		– Sell
-27,142
Closed -$531K – 1505
2023
Q3 		$531K Sell
27,142
-9,574
-26% -$211K 0.01% 760
2023
Q2 		$867K Sell
36,716
-233
-0.6% -$5.29K 0.02% 615
2023
Q1 		$902K Sell
36,949
-3,536
-9% -$86.6K 0.02% 569
2022
Q4 		$971K Buy
40,485
+10,042
+33% +$237K 0.03% 547
2022
Q3 		$708K Buy
30,443
+4,744
+18% +$125K 0.02% 630
2022
Q2 		$651K Buy
25,699
+1,682
+7% +$45.3K 0.03% 565
2022
Q1 		$696K Sell
24,017
-3,726
-13% -$101K 0.02% 592
2021
Q4 		$791K Buy
27,743
+4,978
+22% +$139K 0.02% 611
2021
Q3 		$617K Sell
22,765
-818
-3% -$23.3K 0.02% 691
2021
Q2 		$677K Buy
23,583
+163
+0.7% +$4.69K 0.02% 650
2021
Q1 		$655K Buy
23,420
+6,440
+38% +$171K 0.02% 613
2020
Q4 		$439K Buy
16,980
+6,131
+57% +$151K 0.02% 584
2020
Q3 		$242K Buy
+10,849
New +$249K 0.01% 784
2015
Q1 		– Sell
-1,200
Closed -$27 – 1918
2014
Q4 		$27 Buy
+1,200
New +$27.7K ﹤0.01% 2418
2014
Q3 		– Sell
-500
Closed -$12.2K – 1828
2014
Q2 		$12.2K Buy
+500
New +$11.6K ﹤0.01% 1693

Other funds holding UTF

CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

B. Riley Wealth Advisors's UTF Position: Q2 2026 in Review

B. Riley Wealth Advisors opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q2 2026: 11,590 shares worth $322K. The stake represents 0.02% of the portfolio and ranks #602 among its holdings. This is a return to the name: B. Riley Wealth Advisors previously reported a position in UTF as recently as Q3 2024.

B. Riley Wealth Advisors first reported a position in UTF in Q2 2014 and has held it in 19 quarters since. The position peaked at $971K in Q4 2022. 44 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • B. Riley Wealth Advisors held 11,590 shares of Cohen & Steers Infrastructure Fund worth $322K as of Q2 2026.
  • Cohen & Steers Infrastructure Fund was a new B. Riley Wealth Advisors position in Q2 2026.
  • Cohen & Steers Infrastructure Fund made up 0.02% of B. Riley Wealth Advisors's portfolio in Q2 2026, its #602 holding.
  • B. Riley Wealth Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q2 2014 and has held it in 19 quarters since.
  • B. Riley Wealth Advisors's Cohen & Steers Infrastructure Fund position peaked at $971K in Q4 2022.
  • 44 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.