Corient Private Wealth
UTF icon

Corient Private Wealth’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Corient Private Wealth’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 		$259K Buy
+9,371
New +$252K ﹤0.01% 2644
2024
Q3 		– Sell
-9,326
Closed -$210K – 2564
2024
Q2 		$210K Hold
9,326
– – ﹤0.01% 2104
2024
Q1 		$220K Buy
+9,326
New +$205K ﹤0.01% 2057

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

Corient Private Wealth's UTF Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q2 2026: 9,371 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #2644 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in UTF as recently as Q2 2024.

Corient Private Wealth first reported a position in UTF in Q1 2024 and has held it in 3 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Corient Private Wealth held 9,371 shares of Cohen & Steers Infrastructure Fund worth $259K as of Q2 2026.
  • Cohen & Steers Infrastructure Fund was a new Corient Private Wealth position in Q2 2026.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2644 holding.
  • Corient Private Wealth first reported a position in Cohen & Steers Infrastructure Fund in Q1 2024 and has held it in 3 quarters since.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.