Benjamin Edwards Inc’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Benjamin Edwards Inc’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	$761K	Sell	27,591 -3,636	-12%	-$97.7K	0.01%	902
2026 Q1	$808K	Buy	31,227 +1,768	+6%	+$45.5K	0.01%	835
2025 Q4	$710K	Sell	29,459 -8,779	-23%	-$211K	0.01%	830
2025 Q3	$948K	Sell	38,238 -427	-1%	-$11.2K	0.01%	712
2025 Q2	$1.04M	Sell	38,665 -12,550	-25%	-$320K	0.01%	617
2025 Q1	$1.31M	Sell	51,215 -3,264	-6%	-$79.8K	0.02%	509
2024 Q4	$1.31M	Sell	54,479 -9,355	-15%	-$235K	0.02%	535
2024 Q3	$1.66M	Buy	+63,834	New	+$1.57M	0.02%	469
2024 Q2	–	Sell	-1,233	Closed	-$29K	–	772
2024 Q1	$29K	Buy	+1,233	New	+$27.1K	0.01%	541

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

Benjamin Edwards Inc's UTF Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 12% in Q2 2026, selling an estimated $97.7K and leaving 27,591 shares worth $761K. The position accounts for 0.01% of the portfolio, ranked #902.

Benjamin Edwards Inc first reported a position in UTF in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.66M in Q3 2024. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Benjamin Edwards Inc held 27,591 shares of Cohen & Steers Infrastructure Fund worth $761K as of Q2 2026.
Benjamin Edwards Inc sold 3,636 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $97.7K.
Cohen & Steers Infrastructure Fund made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #902 holding.
Benjamin Edwards Inc first reported a position in Cohen & Steers Infrastructure Fund in Q1 2024 and has held it in 9 quarters since.
Benjamin Edwards Inc's Cohen & Steers Infrastructure Fund position peaked at $1.66M in Q3 2024.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.