Compass Financial Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Compass Financial Management’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	$187K	Buy	+6,767	New	+$182K	0.02%	435

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Compass Financial Management's UTF Position: Q2 2026 in Review

Compass Financial Management opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q2 2026: 6,767 shares worth $187K. The stake represents 0.02% of the portfolio and ranks #435 among its holdings.

241 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Compass Financial Management held 6,767 shares of Cohen & Steers Infrastructure Fund worth $187K as of Q2 2026.
Cohen & Steers Infrastructure Fund was a new Compass Financial Management position in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.02% of Compass Financial Management's portfolio in Q2 2026, its #435 holding.
241 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.