Cary Street Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Cary Street Partners’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	$514K	Buy	18,638 +736	+4%	+$19.8K	0.01%	654
2026 Q1	$463K	Sell	17,902 -440	-2%	-$11.3K	0.01%	616
2025 Q4	$442K	Hold	18,342	–	–	0.01%	629
2025 Q3	$455K	Sell	18,342 -411	-2%	-$10.8K	0.01%	589
2025 Q2	$505K	Hold	18,753	–	–	0.01%	550
2025 Q1	$479K	Sell	18,753 -1,000	-5%	-$24.4K	0.02%	545
2024 Q4	$475K	Buy	+19,753	New	+$496K	0.02%	519

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

Cary Street Partners's UTF Position: Q2 2026 in Review

Cary Street Partners increased its Cohen & Steers Infrastructure Fund (UTF) stake by 4.1% in Q2 2026, buying an estimated $19.8K and bringing the position to 18,638 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #654.

Cary Street Partners first reported a position in UTF in Q4 2024 and has held it in 7 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Cary Street Partners held 18,638 shares of Cohen & Steers Infrastructure Fund worth $514K as of Q2 2026.
Cary Street Partners bought 736 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $19.8K.
Cohen & Steers Infrastructure Fund made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #654 holding.
Cary Street Partners first reported a position in Cohen & Steers Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.