Cape Investment Advisory’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Cape Investment Advisory’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	$80.5K	Buy	+2,918	New	+$78.4K	0.02%	383
2026 Q1	–	Sell	-2,918	Closed	-$70.3K	–	1157
2025 Q4	$70.3K	Hold	2,918	–	–	0.02%	355
2025 Q3	$72.4K	Sell	2,918 -934	-24%	-$24.5K	0.07%	187
2025 Q2	$104K	Hold	3,852	–	–	0.04%	260
2025 Q1	$98.4K	Buy	+3,852	New	+$94.2K	0.04%	244
2023 Q2	–	Sell	-200	Closed	-$4.88K	–	982
2023 Q1	$4.88K	Buy	+200	New	+$4.9K	﹤0.01%	681

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

Cape Investment Advisory's UTF Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q2 2026: 2,918 shares worth $80.5K. The stake represents 0.02% of the portfolio and ranks #383 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in UTF as recently as Q4 2025.

Cape Investment Advisory first reported a position in UTF in Q1 2023 and has held it in 6 quarters since. The position peaked at $104K in Q2 2025. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Cape Investment Advisory held 2,918 shares of Cohen & Steers Infrastructure Fund worth $80.5K as of Q2 2026.
Cohen & Steers Infrastructure Fund was a new Cape Investment Advisory position in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #383 holding.
Cape Investment Advisory first reported a position in Cohen & Steers Infrastructure Fund in Q1 2023 and has held it in 6 quarters since.
Cape Investment Advisory's Cohen & Steers Infrastructure Fund position peaked at $104K in Q2 2025.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.