Bay Colony Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bay Colony 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	$230K	Buy	+8,341	New	+$224K	0.03%	436
2020 Q1	–	Sell	-17,064	Closed	-$462K	–	247
2019 Q4	$462K	Buy	17,064 +809	+5%	+$21.3K	0.3%	117
2019 Q3	$443K	Buy	16,255 +1,438	+10%	+$38K	0.3%	120
2019 Q2	$384K	Buy	14,817 +630	+4%	+$15.6K	0.25%	115
2019 Q1	$345K	Buy	14,187 +312	+2%	+$7.19K	0.23%	123
2018 Q4	$274K	Buy	13,875 +226	+2%	+$4.86K	0.23%	113
2018 Q3	$302K	Buy	13,649 +3,181	+30%	+$73.6K	0.23%	129
2018 Q2	$238K	Buy	+10,468	New	+$231K	0.17%	132

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

Bay Colony Advisors's UTF Position: Q2 2026 in Review

Bay Colony Advisors opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q2 2026: 8,341 shares worth $230K. The stake represents 0.03% of the portfolio and ranks #436 among its holdings. This is a return to the name: Bay Colony Advisors previously reported a position in UTF as recently as Q4 2019.

Bay Colony Advisors first reported a position in UTF in Q2 2018 and has held it in 8 quarters since. The position peaked at $462K in Q4 2019. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Bay Colony Advisors held 8,341 shares of Cohen & Steers Infrastructure Fund worth $230K as of Q2 2026.
Cohen & Steers Infrastructure Fund was a new Bay Colony Advisors position in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #436 holding.
Bay Colony Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q2 2018 and has held it in 8 quarters since.
Bay Colony Advisors's Cohen & Steers Infrastructure Fund position peaked at $462K in Q4 2019.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.