CAPTRUST Financial Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

CAPTRUST Financial Advisors’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	$12.1M	Buy	437,428 +253,870	+138%	+$6.82M	0.02%	523
2026 Q1	$4.75M	Buy	183,558 +50,321	+38%	+$1.3M	0.01%	788
2025 Q4	$3.21M	Buy	133,237 +55,278	+71%	+$1.33M	0.01%	855
2025 Q3	$1.93M	Buy	+77,959	New	+$2.05M	﹤0.01%	1044
2023 Q4	–	Sell	-10,627	Closed	-$208K	–	2804
2023 Q3	$208K	Sell	10,627 -2,434	-19%	-$53.7K	﹤0.01%	2264
2023 Q2	$309K	Sell	13,061 -387	-3%	-$8.79K	﹤0.01%	1951
2023 Q1	$328K	Sell	13,448 -1,637	-11%	-$40.1K	﹤0.01%	1685
2022 Q4	$362K	Buy	15,085 +65	+0.4%	+$1.53K	﹤0.01%	1521
2022 Q3	$349K	Buy	+15,020	New	+$395K	﹤0.01%	1446

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

CAPTRUST Financial Advisors's UTF Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Cohen & Steers Infrastructure Fund (UTF) stake by 138% in Q2 2026, buying an estimated $6.82M and bringing the position to 437,428 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #523.

CAPTRUST Financial Advisors first reported a position in UTF in Q3 2022 and has held it in 9 quarters since. 257 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

CAPTRUST Financial Advisors held 437,428 shares of Cohen & Steers Infrastructure Fund worth $12.1M as of Q2 2026.
CAPTRUST Financial Advisors bought 253,870 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $6.82M.
Cohen & Steers Infrastructure Fund made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #523 holding.
CAPTRUST Financial Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q3 2022 and has held it in 9 quarters since.
257 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.