CFSG
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Community Financial Services Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Community Financial Services Group’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 		$13.6K Hold
500
– – ﹤0.01% 351
2026
Q1 		$13.1K Buy
+500
New +$12.9K ﹤0.01% 300
2015
Q1 		– Sell
-300
Closed -$7K – 356
2014
Q4 		$7K Buy
+300
New +$6.92K ﹤0.01% 249

Other funds holding UTF

CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Community Financial Services Group's UTF Position: Q2 2026 in Review

Community Financial Services Group held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 500 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Community Financial Services Group first reported a position in UTF in Q4 2014 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Community Financial Services Group held 500 shares of Cohen & Steers Infrastructure Fund worth $13.6K as of Q2 2026.
  • Community Financial Services Group left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Community Financial Services Group's portfolio in Q2 2026, its #351 holding.
  • Community Financial Services Group first reported a position in Cohen & Steers Infrastructure Fund in Q4 2014 and has held it in 3 quarters since.
  • 48 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.