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Bellevue Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bellevue Asset Management’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 		$46.1K Buy
1,672
+10
+0.6% +$269 0.02% 178
2026
Q1 		$43K Buy
1,662
+13
+0.8% +$335 0.02% 172
2025
Q4 		$39.8K Buy
1,649
+14
+0.9% +$336 0.01% 177
2025
Q3 		$40.6K Sell
1,635
-495
-23% -$13K 0.02% 176
2025
Q2 		$57.4K Buy
2,130
+8
+0.4% +$204 0.03% 143
2025
Q1 		$54.2K Sell
2,122
-196
-8% -$4.79K 0.03% 148
2024
Q4 		$55.7K Buy
2,318
+12
+0.5% +$302 0.03% 146
2024
Q3 		$60K Buy
2,306
+11
+0.5% +$270 0.03% 142
2024
Q2 		$51.6K Buy
2,295
+2
+0.1% +$46 0.03% 147
2024
Q1 		$54K Hold
2,293
– – 0.03% 145
2023
Q4 		$48.7K Sell
2,293
-433
-16% -$8.85K 0.04% 156
2023
Q3 		$53.4K Hold
2,726
– – 0.04% 132
2023
Q2 		$64.4K Buy
2,726
+83
+3% +$1.88K 0.04% 122
2023
Q1 		$64.5K Sell
2,643
-510
-16% -$12.5K 0.04% 122
2022
Q4 		$75.1K Sell
3,153
-160
-5% -$3.78K 0.06% 116
2022
Q3 		$84K Hold
3,313
– – 0.07% 106
2022
Q2 		$84K Sell
3,313
-158
-5% -$4.25K 0.06% 111
2022
Q1 		$100K Hold
3,471
– – 0.06% 108
2021
Q4 		$99K Sell
3,471
-107
-3% -$2.99K 0.06% 119
2021
Q3 		$97K Sell
3,578
-100
-3% -$2.84K 0.06% 119
2021
Q2 		$106K Hold
3,678
– – 0.06% 114
2021
Q1 		$103K Sell
3,678
-350
-9% -$9.29K 0.06% 116
2020
Q4 		$108K Sell
4,028
-438
-10% -$10.8K 0.07% 108
2020
Q3 		$99K Hold
4,466
– – 0.07% 107
2020
Q2 		$98K Hold
4,466
– – 0.1% 110
2020
Q1 		$96K Sell
4,466
-49
-1% -$1.18K 0.1% 110
2019
Q4 		$118K Buy
+4,515
New +$119K 0.09% 100

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bellevue Asset Management's UTF Position: Q2 2026 in Review

Bellevue Asset Management increased its Cohen & Steers Infrastructure Fund (UTF) stake by 0.6% in Q2 2026, buying an estimated $269 and bringing the position to 1,672 shares worth $46.1K. The position accounts for 0.02% of the portfolio, ranked #178.

Bellevue Asset Management first reported a position in UTF in Q4 2019 and has held it in 27 quarters since. The position peaked at $118K in Q4 2019. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Bellevue Asset Management held 1,672 shares of Cohen & Steers Infrastructure Fund worth $46.1K as of Q2 2026.
  • Bellevue Asset Management bought 10 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $269.
  • Cohen & Steers Infrastructure Fund made up 0.02% of Bellevue Asset Management's portfolio in Q2 2026, its #178 holding.
  • Bellevue Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's Cohen & Steers Infrastructure Fund position peaked at $118K in Q4 2019.
  • 256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.