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

DHJJ Financial 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
Q1 		$647 Hold
25
– – ﹤0.01% 867
2025
Q4 		$603 Hold
25
– – ﹤0.01% 835
2025
Q3 		$620 Buy
+25
New +$656 ﹤0.01% 803

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DHJJ Financial Advisors's UTF Position: Q1 2026 in Review

DHJJ Financial Advisors held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q1 2026 at 25 shares worth $647. The position accounts for ﹤0.01% of the portfolio, ranked #867.

DHJJ Financial Advisors first reported a position in UTF in Q3 2025 and has held it in 3 quarters since. 247 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

  • DHJJ Financial Advisors held 25 shares of Cohen & Steers Infrastructure Fund worth $647 as of Q1 2026.
  • DHJJ Financial Advisors left its Cohen & Steers Infrastructure Fund share count unchanged in Q1 2026.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of DHJJ Financial Advisors's portfolio in Q1 2026, its #867 holding.
  • DHJJ Financial Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q3 2025 and has held it in 3 quarters since.
  • 247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on DHJJ Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.