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

Channel Wealth’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	$324K	Hold	11,753	–	–	0.07%	142
2026 Q1	$304K	Buy	11,753 +371	+3%	+$9.55K	0.07%	134
2025 Q4	$274K	Sell	11,382 -200	-2%	-$4.8K	0.07%	139
2025 Q3	$287K	Sell	11,582 -116	-1%	-$3.05K	0.08%	138
2025 Q2	$315K	Hold	11,698	–	–	0.09%	134
2025 Q1	$299K	Hold	11,698	–	–	0.09%	135
2024 Q4	$281K	Hold	11,698	–	–	0.09%	138
2024 Q3	$304K	Sell	11,698 -2,059	-15%	-$50.5K	0.1%	130
2024 Q2	$309K	Hold	13,757	–	–	0.11%	123
2024 Q1	$324K	Sell	13,757 -2,680	-16%	-$58.9K	0.13%	120
2023 Q4	$349K	Sell	16,437 -900	-5%	-$18.4K	0.16%	109
2023 Q3	$339K	Sell	17,337 -1,409	-8%	-$31.1K	0.19%	106
2023 Q2	$443K	Buy	18,746 +133	+0.7%	+$3.02K	0.25%	104
2023 Q1	$454K	Buy	+18,613	New	+$456K	0.29%	100

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

Channel Wealth's UTF Position: Q2 2026 in Review

Channel Wealth held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 11,753 shares worth $324K. The position accounts for 0.07% of the portfolio, ranked #142.

Channel Wealth first reported a position in UTF in Q1 2023 and has held it in 14 quarters since. The position peaked at $454K in Q1 2023. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Channel Wealth held 11,753 shares of Cohen & Steers Infrastructure Fund worth $324K as of Q2 2026.
Channel Wealth left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.07% of Channel Wealth's portfolio in Q2 2026, its #142 holding.
Channel Wealth first reported a position in Cohen & Steers Infrastructure Fund in Q1 2023 and has held it in 14 quarters since.
Channel Wealth's Cohen & Steers Infrastructure Fund position peaked at $454K in Q1 2023.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.