Costello Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Costello Asset 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	$37.7K	Buy	1,367 +23	+2%	+$618	0.01%	293
2026 Q1	$34.8K	Buy	1,344 +23	+2%	+$592	0.01%	293
2025 Q4	$31.9K	Buy	1,321 +23	+2%	+$552	0.01%	303
2025 Q3	$32.2K	Buy	1,298 +22	+2%	+$578	0.01%	304
2025 Q2	$34.4K	Sell	1,276 -378	-23%	-$9.63K	0.01%	288
2025 Q1	$42.3K	Buy	+1,654	New	+$40.4K	0.02%	245

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

Costello Asset Management's UTF Position: Q2 2026 in Review

Costello Asset Management increased its Cohen & Steers Infrastructure Fund (UTF) stake by 1.7% in Q2 2026, buying an estimated $618 and bringing the position to 1,367 shares worth $37.7K. The position accounts for 0.01% of the portfolio, ranked #293.

Costello Asset Management first reported a position in UTF in Q1 2025 and has held it in 6 quarters since. The position peaked at $42.3K in Q1 2025. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Costello Asset Management held 1,367 shares of Cohen & Steers Infrastructure Fund worth $37.7K as of Q2 2026.
Costello Asset Management bought 23 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $618.
Cohen & Steers Infrastructure Fund made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #293 holding.
Costello Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's Cohen & Steers Infrastructure Fund position peaked at $42.3K in Q1 2025.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.