CWM
UTF icon

C2C Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

C2C Wealth 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 		$7.63M Sell
276,620
-750
-0.3% -$20.2K 5.98% 4
2026
Q1 		$7.18M Buy
277,370
+16,300
+6% +$420K 6.07% 4
2025
Q4 		$6.29M Buy
261,070
+4,540
+2% +$109K 5.31% 5
2025
Q3 		$6.36M Buy
256,530
+3,900
+2% +$102K 5.46% 5
2025
Q2 		$6.81M Buy
252,630
+1,750
+0.7% +$44.6K 6.17% 4
2025
Q1 		$6.41M Buy
250,880
+1,500
+0.6% +$36.7K 6.02% 4
2024
Q4 		$6M Buy
249,380
+5,000
+2% +$126K 5.56% 4
2024
Q3 		$6.14M Sell
244,380
-1,200
-0.5% -$29.4K 5.72% 4
2024
Q2 		$5.52M Sell
245,580
-1,120
-0.5% -$25.8K 5.4% 5
2024
Q1 		$5.81M Buy
246,700
+9,350
+4% +$205K 5.77% 5
2023
Q4 		$5.09M Buy
237,350
+2,650
+1% +$54.2K 4.31% 5
2023
Q3 		$4.52M Buy
234,700
+11,250
+5% +$248K 0.64% 11
2023
Q2 		$5.18M Buy
223,450
+16,770
+8% +$381K 0.69% 10
2023
Q1 		$4.93M Buy
206,680
+13,700
+7% +$335K 0.79% 10
2022
Q4 		$4.77M Buy
192,980
+14,330
+8% +$338K 0.83% 9
2022
Q3 		$4.35M Buy
178,650
+1,350
+0.8% +$35.5K 0.85% 10
2022
Q2 		$4.57M Buy
177,300
+13,300
+8% +$358K 0.84% 10
2022
Q1 		$4.77M Buy
164,000
+7,935
+5% +$216K 0.81% 12
2021
Q4 		$4.45M Buy
+156,065
New +$4.36M 0.64% 14

Other funds holding UTF

SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

C2C Wealth Management's UTF Position: Q2 2026 in Review

C2C Wealth Management reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 0.27% in Q2 2026, selling an estimated $20.2K and leaving 276,620 shares worth $7.63M. The position accounts for 5.98% of the portfolio, ranked #4.

C2C Wealth Management first reported a position in UTF in Q4 2021 and has held it in 19 quarters since. 114 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • C2C Wealth Management held 276,620 shares of Cohen & Steers Infrastructure Fund worth $7.63M as of Q2 2026.
  • C2C Wealth Management sold 750 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $20.2K.
  • Cohen & Steers Infrastructure Fund made up 5.98% of C2C Wealth Management's portfolio in Q2 2026, its #4 holding.
  • C2C Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2021 and has held it in 19 quarters since.
  • 114 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on C2C Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.