Comprehensive Money Management Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Comprehensive Money Management Services’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	$300K	Sell	10,891 -315	-3%	-$8.47K	0.19%	155
2026 Q1	$290K	Buy	11,206 +550	+5%	+$14.2K	0.19%	160
2025 Q4	$257K	Buy	10,656 +455	+4%	+$10.9K	0.18%	163
2025 Q3	$253K	Sell	10,201 -1,395	-12%	-$36.6K	0.18%	163
2025 Q2	$313K	Buy	11,596 +1,385	+14%	+$35.3K	0.24%	129
2025 Q1	$261K	Buy	10,211 +535	+6%	+$13.1K	0.21%	148
2024 Q4	$233K	Buy	+9,676	New	+$243K	0.19%	155

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

Comprehensive Money Management Services's UTF Position: Q2 2026 in Review

Comprehensive Money Management Services reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 2.8% in Q2 2026, selling an estimated $8.47K and leaving 10,891 shares worth $300K. The position accounts for 0.19% of the portfolio, ranked #155.

Comprehensive Money Management Services first reported a position in UTF in Q4 2024 and has held it in 7 quarters since. The position peaked at $313K in Q2 2025. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Comprehensive Money Management Services held 10,891 shares of Cohen & Steers Infrastructure Fund worth $300K as of Q2 2026.
Comprehensive Money Management Services sold 315 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $8.47K.
Cohen & Steers Infrastructure Fund made up 0.19% of Comprehensive Money Management Services's portfolio in Q2 2026, its #155 holding.
Comprehensive Money Management Services first reported a position in Cohen & Steers Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
Comprehensive Money Management Services's Cohen & Steers Infrastructure Fund position peaked at $313K in Q2 2025.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.