Dakota Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Dakota Wealth 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	$463K	Buy	16,788 +35	+0.2%	+$941	0.01%	584
2026 Q1	$434K	Buy	16,753 +2,692	+19%	+$69.3K	0.01%	578
2025 Q4	$339K	Buy	14,061 +2,188	+18%	+$52.5K	0.01%	624
2025 Q3	$294K	Sell	11,873 -2,032	-15%	-$53.4K	0.01%	562
2025 Q2	$375K	Sell	13,905 -15,680	-53%	-$399K	0.01%	561
2025 Q1	$756K	Sell	29,585 -6,254	-17%	-$153K	0.02%	428
2024 Q4	$862K	Hold	35,839	–	–	0.02%	389
2024 Q3	$933K	Sell	35,839 -2,350	-6%	-$57.6K	0.02%	382
2024 Q2	$858K	Sell	38,189 -1,267	-3%	-$29.1K	0.02%	397
2024 Q1	$930K	Sell	39,456 -1,207	-3%	-$26.5K	0.02%	382
2023 Q4	$864K	Sell	40,663 -1,093	-3%	-$22.3K	0.03%	334
2023 Q3	$818K	Sell	41,756 -4,612	-10%	-$102K	0.04%	320
2023 Q2	$1.1M	Buy	46,368 +2,510	+6%	+$57K	0.05%	244
2023 Q1	$1.07M	Sell	43,858 -202	-0.5%	-$4.95K	0.07%	223
2022 Q4	$1.06M	Hold	44,060	–	–	0.07%	219
2022 Q3	$1.02M	Buy	+44,060	New	+$1.16M	0.08%	212

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

Dakota Wealth Management's UTF Position: Q2 2026 in Review

Dakota Wealth Management increased its Cohen & Steers Infrastructure Fund (UTF) stake by 0.21% in Q2 2026, buying an estimated $941 and bringing the position to 16,788 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #584.

Dakota Wealth Management first reported a position in UTF in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.1M in Q2 2023. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Dakota Wealth Management held 16,788 shares of Cohen & Steers Infrastructure Fund worth $463K as of Q2 2026.
Dakota Wealth Management bought 35 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $941.
Cohen & Steers Infrastructure Fund made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #584 holding.
Dakota Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q3 2022 and has held it in 16 quarters since.
Dakota Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $1.1M in Q2 2023.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.