Brown, Lisle/Cummings’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Brown, Lisle/Cummings’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	$35.2K	Hold	1,276	–	–	0.01%	440
2026 Q1	$33K	Hold	1,276	–	–	0.01%	411
2025 Q4	$30.8K	Hold	1,276	–	–	0.01%	390
2025 Q3	$31.6K	Hold	1,276	–	–	0.01%	384
2025 Q2	$34.4K	Hold	1,276	–	–	0.01%	372
2025 Q1	$32.6K	Hold	1,276	–	–	0.01%	370
2024 Q4	$30.7K	Hold	1,276	–	–	0.01%	369
2024 Q3	$33.2K	Sell	1,276 -334	-21%	-$8.19K	0.01%	349
2024 Q2	$36.2K	Buy	1,610 +610	+61%	+$14K	0.01%	338
2024 Q1	$23.6K	Hold	1,000	–	–	0.01%	356
2023 Q4	$21.2K	Hold	1,000	–	–	0.01%	360
2023 Q3	$19.6K	Hold	1,000	–	–	0.01%	338
2023 Q2	$23.6K	Hold	1,000	–	–	0.01%	326
2023 Q1	$24.4K	Hold	1,000	–	–	0.01%	321
2022 Q4	$24K	Hold	1,000	–	–	0.01%	314
2022 Q3	$23.2K	Hold	1,000	–	–	0.01%	308
2022 Q2	$25.3K	Hold	1,000	–	–	0.01%	306
2022 Q1	$28.9K	Hold	1,000	–	–	0.01%	312
2021 Q4	$28.5K	Buy	+1,000	New	+$27.9K	0.01%	313

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

Brown, Lisle/Cummings's UTF Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 1,276 shares worth $35.2K. The position accounts for 0.01% of the portfolio, ranked #440.

Brown, Lisle/Cummings first reported a position in UTF in Q4 2021 and has held it in 19 quarters since. The position peaked at $36.2K in Q2 2024. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Brown, Lisle/Cummings held 1,276 shares of Cohen & Steers Infrastructure Fund worth $35.2K as of Q2 2026.
Brown, Lisle/Cummings left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #440 holding.
Brown, Lisle/Cummings first reported a position in Cohen & Steers Infrastructure Fund in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's Cohen & Steers Infrastructure Fund position peaked at $36.2K in Q2 2024.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.