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

Delta 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	$4.14K	Hold	150	–	–	﹤0.01%	506
2026 Q1	$3.88K	Hold	150	–	–	﹤0.01%	507
2025 Q4	$3.62K	Hold	150	–	–	﹤0.01%	516
2025 Q3	$3.72K	Hold	150	–	–	﹤0.01%	519
2025 Q2	$4.04K	Hold	150	–	–	﹤0.01%	505
2025 Q1	$3.83K	Hold	150	–	–	﹤0.01%	512
2024 Q4	$3.61K	Hold	150	–	–	﹤0.01%	520
2024 Q3	$3.9K	Hold	150	–	–	﹤0.01%	519
2024 Q2	$3.37K	Hold	150	–	–	﹤0.01%	525
2024 Q1	$3.54K	Hold	150	–	–	﹤0.01%	534
2023 Q4	$3.19K	Buy	+150	New	+$3.06K	﹤0.01%	551
2019 Q1	–	Sell	-452	Closed	-$9K	–	627
2018 Q4	$9K	Hold	452	–	–	﹤0.01%	443
2018 Q3	$10K	Hold	452	–	–	﹤0.01%	461
2018 Q2	$10K	Hold	452	–	–	﹤0.01%	451
2018 Q1	$10K	Hold	452	–	–	﹤0.01%	450
2017 Q4	$11K	Buy	+452	New	+$10.5K	﹤0.01%	430

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

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

Delta Asset Management held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 150 shares worth $4.14K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Delta Asset Management first reported a position in UTF in Q4 2017 and has held it in 16 quarters since. The position peaked at $11K in Q4 2017. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Delta Asset Management held 150 shares of Cohen & Steers Infrastructure Fund worth $4.14K as of Q2 2026.
Delta Asset Management left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #506 holding.
Delta Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2017 and has held it in 16 quarters since.
Delta Asset Management's Cohen & Steers Infrastructure Fund position peaked at $11K in Q4 2017.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.