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Conning Inc’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Conning Inc’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 		$3.64M Buy
132,057
+2,358
+2% +$63.4K 0.11% 151
2026
Q1 		$3.36M Buy
129,699
+2,309
+2% +$59.5K 0.11% 144
2025
Q4 		$3.07M Buy
127,390
+2,406
+2% +$57.7K 0.1% 151
2025
Q3 		$3.1M Buy
124,984
+2,232
+2% +$58.6K 0.1% 152
2025
Q2 		$3.31M Buy
122,752
+2,271
+2% +$57.8K 0.11% 147
2025
Q1 		$3.08M Buy
120,481
+2,299
+2% +$56.2K 0.11% 145
2024
Q4 		$2.84M Sell
118,182
-20,798
-15% -$523K 0.1% 141
2024
Q3 		$3.62M Buy
138,980
+2,663
+2% +$65.3K 0.12% 133
2024
Q2 		$3.06M Buy
136,317
+2,717
+2% +$62.5K 0.11% 134
2024
Q1 		$3.15M Buy
133,600
+2,779
+2% +$61.1K 0.1% 136
2023
Q4 		$2.78M Buy
130,821
+2,935
+2% +$60K 0.1% 140
2023
Q3 		$2.5M Buy
127,886
+2,574
+2% +$56.7K 0.09% 140
2023
Q2 		$2.96M Buy
125,312
+2,520
+2% +$57.2K 0.1% 142
2023
Q1 		$3M Buy
122,792
+2,309
+2% +$56.5K 0.1% 139
2022
Q4 		$2.89M Buy
120,483
+2,336
+2% +$55.2K 0.09% 145
2022
Q3 		$2.75M Buy
118,147
+2,076
+2% +$54.6K 0.1% 136
2022
Q2 		$2.94M Buy
116,071
+1,919
+2% +$51.7K 0.09% 143
2022
Q1 		$3.31M Buy
114,152
+1,927
+2% +$52.4K 0.09% 142
2021
Q4 		$3.2M Buy
112,225
+1,930
+2% +$53.9K 0.09% 128
2021
Q3 		$2.99M Buy
110,295
+1,856
+2% +$52.8K 0.09% 136
2021
Q2 		$3.11M Buy
108,439
+1,807
+2% +$52K 0.09% 124
2021
Q1 		$2.98M Buy
106,632
+1,978
+2% +$52.5K 0.09% 123
2020
Q4 		$2.7M Buy
104,654
+2,065
+2% +$50.9K 0.09% 129
2020
Q3 		$2.28M Buy
102,589
+2,026
+2% +$46.5K 0.08% 133
2020
Q2 		$2.22M Buy
100,563
+2,317
+2% +$49K 0.08% 132
2020
Q1 		$1.85M Buy
98,246
+1,166
+1% +$28K 0.08% 128
2019
Q4 		$2.54M Buy
97,080
+2,227
+2% +$58.6K 0.08% 128
2019
Q3 		$2.58M Buy
94,853
+1,654
+2% +$43.7K 0.09% 135
2019
Q2 		$2.42M Buy
93,199
+1,739
+2% +$43.2K 0.08% 141
2019
Q1 		$2.24M Buy
91,460
+2,446
+3% +$56.4K 0.07% 171
2018
Q4 		$1.76M Buy
89,014
+1,846
+2% +$39.7K 0.06% 174
2018
Q3 		$1.93M Buy
87,168
+1,715
+2% +$39.7K 0.06% 188
2018
Q2 		$1.94M Buy
85,453
+1,785
+2% +$39.5K 0.06% 197
2018
Q1 		$1.79M Buy
83,668
+2,140
+3% +$47.8K 0.06% 195
2017
Q4 		$1.96M Sell
81,528
-62,091
-43% -$1.44M 0.06% 189
2017
Q3 		$3.3M Sell
143,619
-31,394
-18% -$729K 0.11% 139
2017
Q2 		$4.14M Buy
175,013
+2,593
+2% +$59.2K 0.15% 115
2017
Q1 		$3.72M Buy
172,420
+5,949
+4% +$123K 0.14% 121
2016
Q4 		$3.22M Sell
166,471
-11,531
-6% -$231K 0.13% 133
2016
Q3 		$3.83M Buy
178,002
+2,735
+2% +$58.5K 0.15% 120
2016
Q2 		$3.75M Buy
175,267
+2,907
+2% +$58.7K 0.16% 115
2016
Q1 		$3.41M Buy
172,360
+3,559
+2% +$65.2K 0.14% 123
2015
Q4 		$3.22M Buy
168,801
+3,173
+2% +$61.1K 0.14% 129
2015
Q3 		$3.16M Buy
165,628
+37,907
+30% +$768K 0.14% 126
2015
Q2 		$2.69M Sell
127,721
-12,756
-9% -$287K 0.11% 148
2015
Q1 		$3.19M Buy
140,477
+2,259
+2% +$51.5K 0.14% 114
2014
Q4 		$3.14M Buy
138,218
+9,545
+7% +$220K 0.15% 109
2014
Q3 		$2.98M Buy
128,673
+12,680
+11% +$302K 0.16% 108
2014
Q2 		$2.84M Buy
115,993
+4,853
+4% +$112K 0.15% 113
2014
Q1 		$2.45M Buy
111,140
+1,925
+2% +$40.7K 0.14% 116
2013
Q4 		$2.25M Buy
109,215
+1,949
+2% +$39.2K 0.14% 115
2013
Q3 		$2.12M Buy
107,266
+1,974
+2% +$38.1K 0.16% 112
2013
Q2 		$1.99M Buy
+105,292
New +$2.16M 0.16% 114

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Conning Inc's UTF Position: Q2 2026 in Review

Conning Inc increased its Cohen & Steers Infrastructure Fund (UTF) stake by 1.8% in Q2 2026, buying an estimated $63.4K and bringing the position to 132,057 shares worth $3.64M. The position accounts for 0.11% of the portfolio, ranked #151.

Conning Inc first reported a position in UTF in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.14M in Q2 2017. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Conning Inc held 132,057 shares of Cohen & Steers Infrastructure Fund worth $3.64M as of Q2 2026.
  • Conning Inc bought 2,358 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $63.4K.
  • Cohen & Steers Infrastructure Fund made up 0.11% of Conning Inc's portfolio in Q2 2026, its #151 holding.
  • Conning Inc first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 53 quarters since.
  • Conning Inc's Cohen & Steers Infrastructure Fund position peaked at $4.14M in Q2 2017.
  • 256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.