CoreCap Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

CoreCap Advisors’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	$166K	Buy	6,000 +856	+17%	+$23K	﹤0.01%	918
2026 Q1	$133K	Hold	5,144	–	–	﹤0.01%	937
2025 Q4	$124K	Hold	5,144	–	–	﹤0.01%	954
2025 Q3	$128K	Hold	5,144	–	–	﹤0.01%	948
2025 Q2	$139K	Hold	5,144	–	–	0.01%	872
2025 Q1	$131K	Hold	5,144	–	–	0.01%	804
2024 Q4	$124K	Hold	5,144	–	–	0.01%	853
2024 Q3	$134K	Buy	5,144 +4,866	+1,750%	+$119K	0.01%	812
2024 Q2	$6.25K	Hold	278	–	–	﹤0.01%	1134
2024 Q1	$6.55K	Buy	+278	New	+$6.11K	﹤0.01%	1854
2022 Q4	$22.3K	Buy	+928	New	+$21.9K	﹤0.01%	1258
2022 Q3	–	Sell	-391	Closed	-$10K	–	2023
2022 Q2	$10K	Buy	+391	New	+$10.5K	﹤0.01%	1485
2022 Q1	–	Sell	-397	Closed	-$11K	–	2026
2021 Q4	$11K	Buy	+397	New	+$11.1K	﹤0.01%	1534

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

CoreCap Advisors's UTF Position: Q2 2026 in Review

CoreCap Advisors increased its Cohen & Steers Infrastructure Fund (UTF) stake by 17% in Q2 2026, buying an estimated $23K and bringing the position to 6,000 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

CoreCap Advisors first reported a position in UTF in Q4 2021 and has held it in 13 quarters since. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

CoreCap Advisors held 6,000 shares of Cohen & Steers Infrastructure Fund worth $166K as of Q2 2026.
CoreCap Advisors bought 856 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $23K.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #918 holding.
CoreCap Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2021 and has held it in 13 quarters since.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.