Beacon Capital Management Inc (Ohio)’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Beacon Capital Management Inc (Ohio)’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	$1.24M	Hold	45,000	–	–	0.08%	50
2026 Q1	$1.16M	Hold	45,000	–	–	0.07%	49
2025 Q4	$1.08M	Hold	45,000	–	–	0.06%	52
2025 Q3	$1.12M	Hold	45,000	–	–	0.05%	51
2025 Q2	$1.21M	Buy	45,000 +14,000	+45%	+$357K	0.06%	31
2025 Q1	$807K	Buy	+31,000	New	+$758K	0.04%	30

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

Beacon Capital Management Inc (Ohio)'s UTF Position: Q2 2026 in Review

Beacon Capital Management Inc (Ohio) held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 45,000 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #50.

Beacon Capital Management Inc (Ohio) first reported a position in UTF in Q1 2025 and has held it in 6 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Beacon Capital Management Inc (Ohio) held 45,000 shares of Cohen & Steers Infrastructure Fund worth $1.24M as of Q2 2026.
Beacon Capital Management Inc (Ohio) left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.08% of Beacon Capital Management Inc (Ohio)'s portfolio in Q2 2026, its #50 holding.
Beacon Capital Management Inc (Ohio) first reported a position in Cohen & Steers Infrastructure Fund in Q1 2025 and has held it in 6 quarters since.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2026, filed 13 Aug 2026.