BAM
UTF icon

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

Belpointe 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 		$398K Sell
14,433
-842
-6% -$22.6K 0.01% 799
2026
Q1 		$395K Buy
15,275
+110
+0.7% +$2.83K 0.01% 767
2025
Q4 		$366K Buy
15,165
+2,822
+23% +$67.7K 0.01% 761
2025
Q3 		$306K Sell
12,343
-545
-4% -$14.3K 0.01% 793
2025
Q2 		$347K Sell
12,888
-15,286
-54% -$389K 0.01% 710
2025
Q1 		$720K Buy
28,174
+18,873
+203% +$461K 0.04% 434
2024
Q4 		$232K Sell
9,301
-1,279
-12% -$32.1K 0.01% 757
2024
Q3 		$275K Sell
10,580
-48,035
-82% -$1.18M 0.02% 693
2024
Q2 		$1.32M Sell
58,615
-8,537
-13% -$196K 0.09% 209
2024
Q1 		$1.58M Buy
+67,152
New +$1.48M 0.12% 165
2023
Q2 		– Sell
-7,546
Closed -$184K – 3253
2023
Q1 		$184K Buy
7,546
+53
+0.7% +$1.3K 0.01% 978
2022
Q4 		$180K Buy
7,493
+18
+0.2% +$425 0.01% 949
2022
Q3 		$173K Sell
7,475
-100
-1% -$2.63K 0.01% 901
2022
Q2 		$192K Sell
7,575
-900
-11% -$24.2K 0.01% 843
2022
Q1 		$245K Sell
8,475
-703
-8% -$19.1K 0.01% 818
2021
Q4 		$262K Sell
9,178
-1,210
-12% -$33.8K 0.02% 775
2021
Q3 		$281K Hold
10,388
– – 0.02% 714
2021
Q2 		$298K Sell
10,388
-900
-8% -$25.9K 0.02% 669
2021
Q1 		$315K Hold
11,288
– – 0.03% 590
2020
Q4 		$291K Buy
11,288
+2,000
+22% +$49.3K 0.03% 566
2020
Q3 		$206K Buy
9,288
+650
+8% +$14.9K 0.02% 535
2020
Q2 		$190K Hold
8,638
– – 0.02% 542
2020
Q1 		$163K Sell
8,638
-5,225
-38% -$126K 0.03% 473
2019
Q4 		$363K Buy
13,863
+4,213
+44% +$111K 0.05% 397
2019
Q3 		$263K Buy
9,650
+675
+8% +$17.8K 0.04% 420
2019
Q2 		$233K Buy
8,975
+3,175
+55% +$78.8K 0.05% 380
2019
Q1 		$142K Buy
5,800
+126
+2% +$2.9K 0.03% 369
2018
Q4 		$112K Hold
5,674
– – 0.03% 461
2018
Q3 		$126K Buy
+5,674
New +$131K 0.02% 580

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

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

Belpointe Asset Management reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 5.5% in Q2 2026, selling an estimated $22.6K and leaving 14,433 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #799.

Belpointe Asset Management first reported a position in UTF in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.58M in Q1 2024. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Belpointe Asset Management held 14,433 shares of Cohen & Steers Infrastructure Fund worth $398K as of Q2 2026.
  • Belpointe Asset Management sold 842 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $22.6K.
  • Cohen & Steers Infrastructure Fund made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #799 holding.
  • Belpointe Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q3 2018 and has held it in 29 quarters since.
  • Belpointe Asset Management's Cohen & Steers Infrastructure Fund position peaked at $1.58M in Q1 2024.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.