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Capital Advisors Ltd’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Capital Advisors Ltd’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 		$181K Buy
6,573
+6
+0.1% +$161 0.02% 313
2026
Q1 		$170K Buy
6,567
+6
+0.1% +$154 0.02% 311
2025
Q4 		$158K Sell
6,561
-277
-4% -$6.65K 0.02% 308
2025
Q3 		$170K Sell
6,838
-155
-2% -$4.07K 0.02% 300
2025
Q2 		$188K Sell
6,993
-1,957
-22% -$49.8K 0.02% 281
2025
Q1 		$229K Buy
8,950
+6
+0.1% +$147 0.03% 253
2024
Q4 		$215K Buy
8,944
+5
+0.1% +$126 0.03% 262
2024
Q3 		$233K Buy
8,939
+6
+0.1% +$147 0.03% 256
2024
Q2 		$201K Buy
8,933
+5
+0.1% +$115 0.03% 266
2024
Q1 		$210K Sell
8,928
-557
-6% -$12.2K 0.03% 265
2023
Q4 		$201K Sell
9,485
-3,609
-28% -$73.8K 0.03% 257
2023
Q3 		$256K Sell
13,094
-790
-6% -$17.4K 0.04% 220
2023
Q2 		$328K Sell
13,884
-3,713
-21% -$84.3K 0.05% 192
2023
Q1 		$429K Buy
17,597
+4
+0% +$98 0.07% 154
2022
Q4 		$422K Sell
17,593
-2,046
-10% -$48.3K 0.07% 153
2022
Q3 		$456K Buy
19,639
+5
+0% +$132 0.09% 136
2022
Q2 		$497K Buy
19,634
+5
+0% +$135 0.09% 133
2022
Q1 		$568K Sell
19,629
-926
-5% -$25.2K 0.09% 123
2021
Q4 		$586K Buy
20,555
+912
+5% +$25.5K 0.09% 116
2021
Q3 		$532K Buy
19,643
+1,039
+6% +$29.5K 0.1% 109
2021
Q2 		$534K Buy
18,604
+3,126
+20% +$90K 0.1% 109
2021
Q1 		$432K Buy
15,478
+6,008
+63% +$160K 0.08% 111
2020
Q4 		$245K Buy
9,470
+6,663
+237% +$164K 0.05% 150
2020
Q3 		$62K Hold
2,807
– – 0.02% 260
2020
Q2 		$62K Sell
2,807
-2,896
-51% -$61.2K 0.02% 257
2020
Q1 		$108K Buy
5,703
+921
+19% +$22.1K 0.03% 196
2019
Q4 		$125K Buy
4,782
+1,360
+40% +$35.8K 0.03% 190
2019
Q3 		$76K Sell
3,422
-65
-2% -$1.72K 0.02% 227
2019
Q2 		$90K Sell
3,487
-8,577
-71% -$213K 0.03% 223
2019
Q1 		$296K Buy
12,064
+615
+5% +$14.2K 0.08% 125
2018
Q4 		$226K Hold
11,449
– – 0.07% 134
2018
Q3 		$253K Sell
11,449
-461
-4% -$10.7K 0.07% 131
2018
Q2 		$270K Buy
11,910
+2,240
+23% +$49.5K 0.08% 109
2018
Q1 		$207K Hold
9,670
– – 0.07% 121
2017
Q4 		$232K Buy
9,670
+2,136
+28% +$49.5K 0.08% 108
2017
Q3 		$173K Hold
7,534
– – 0.06% 125
2017
Q2 		$178K Hold
7,534
– – 0.07% 121
2017
Q1 		$162K Hold
7,534
– – 0.06% 127
2016
Q4 		$146K Hold
7,534
– – 0.06% 127
2016
Q3 		$162K Buy
7,534
+2,224
+42% +$47.6K 0.07% 117
2016
Q2 		$114K Hold
5,310
– – 0.05% 141
2016
Q1 		$105K Hold
5,310
– – 0.05% 140
2015
Q4 		$101K Hold
5,310
– – 0.05% 137
2015
Q3 		$101K Buy
+5,310
New +$108K 0.06% 133

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

Capital Advisors Ltd's UTF Position: Q2 2026 in Review

Capital Advisors Ltd increased its Cohen & Steers Infrastructure Fund (UTF) stake by 0.09% in Q2 2026, buying an estimated $161 and bringing the position to 6,573 shares worth $181K. The position accounts for 0.02% of the portfolio, ranked #313.

Capital Advisors Ltd first reported a position in UTF in Q3 2015 and has held it in 44 quarters since. The position peaked at $586K in Q4 2021. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Capital Advisors Ltd held 6,573 shares of Cohen & Steers Infrastructure Fund worth $181K as of Q2 2026.
  • Capital Advisors Ltd bought 6 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $161.
  • Cohen & Steers Infrastructure Fund made up 0.02% of Capital Advisors Ltd's portfolio in Q2 2026, its #313 holding.
  • Capital Advisors Ltd first reported a position in Cohen & Steers Infrastructure Fund in Q3 2015 and has held it in 44 quarters since.
  • Capital Advisors Ltd's Cohen & Steers Infrastructure Fund position peaked at $586K in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.