Beacon Pointe Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Beacon Pointe 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	$718K	Buy	26,024 +18,008	+225%	+$484K	﹤0.01%	1175
2026 Q1	$207K	Buy	+8,016	New	+$206K	﹤0.01%	1713
2025 Q3	–	Sell	-8,016	Closed	-$216K	–	1528
2025 Q2	$216K	Hold	8,016	–	–	﹤0.01%	1166
2025 Q1	$205K	Buy	+8,016	New	+$196K	﹤0.01%	1147
2024 Q4	–	Sell	-8,016	Closed	-$209K	–	1282
2024 Q3	$209K	Buy	+8,016	New	+$197K	﹤0.01%	1150

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 Pointe Advisors's UTF Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Cohen & Steers Infrastructure Fund (UTF) stake by 225% in Q2 2026, buying an estimated $484K and bringing the position to 26,024 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Beacon Pointe Advisors first reported a position in UTF in Q3 2024 and has held it in 5 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Beacon Pointe Advisors held 26,024 shares of Cohen & Steers Infrastructure Fund worth $718K as of Q2 2026.
Beacon Pointe Advisors bought 18,008 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $484K.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1175 holding.
Beacon Pointe Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q3 2024 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 Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.