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 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 $2.41B AUM 9.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Beacon Pointe Advisors's UTF Position: Q1 2026 in Review

Beacon Pointe Advisors opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q1 2026: 8,016 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #1713 among its holdings. This is a return to the name: Beacon Pointe Advisors previously reported a position in UTF as recently as Q2 2025.

Beacon Pointe Advisors first reported a position in UTF in Q3 2024 and has held it in 4 quarters since. The position peaked at $216K in Q2 2025. 247 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

Beacon Pointe Advisors held 8,016 shares of Cohen & Steers Infrastructure Fund worth $207K as of Q1 2026.
Cohen & Steers Infrastructure Fund was a new Beacon Pointe Advisors position in Q1 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1713 holding.
Beacon Pointe Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q3 2024 and has held it in 4 quarters since.
Beacon Pointe Advisors's Cohen & Steers Infrastructure Fund position peaked at $216K in Q2 2025.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.