EWA
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EverSource Wealth Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

EverSource Wealth 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
Q2 		$62.4K Buy
2,262
+1
+0% +$27 ﹤0.01% 1629
2026
Q1 		$58.5K Buy
2,261
+1
+0% +$26 ﹤0.01% 1778
2025
Q4 		$54.5K Sell
2,260
-1,140
-34% -$27.4K ﹤0.01% 1690
2025
Q3 		$84.3K Buy
3,400
+2,000
+143% +$52.5K ﹤0.01% 1378
2025
Q2 		$37.7K Hold
1,400
– – ﹤0.01% 1809
2025
Q1 		$35.8K Sell
1,400
-701
-33% -$17.1K ﹤0.01% 1405
2024
Q4 		$50.5K Buy
2,101
+13
+0.6% +$327 ﹤0.01% 1185
2024
Q3 		$54.4K Buy
2,088
+8
+0.4% +$196 ﹤0.01% 1032
2024
Q2 		$50.7K Buy
2,080
+13
+0.6% +$299 ﹤0.01% 1084
2024
Q1 		$47.1K Buy
2,067
+23
+1% +$505 ﹤0.01% 1007
2023
Q4 		$43.4K Buy
2,044
+14
+0.7% +$286 ﹤0.01% 957
2023
Q3 		$39.7K Buy
2,030
+9
+0.4% +$198 ﹤0.01% 901
2023
Q2 		$47.7K Hold
2,021
– – 0.01% 855
2023
Q1 		$49.3K Buy
2,021
+1,200
+146% +$29.4K 0.01% 797
2022
Q4 		$19.7K Buy
+821
New +$19.4K ﹤0.01% 1073

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

EverSource Wealth Advisors's UTF Position: Q2 2026 in Review

EverSource Wealth Advisors increased its Cohen & Steers Infrastructure Fund (UTF) stake by 0.04% in Q2 2026, buying an estimated $27 and bringing the position to 2,262 shares worth $62.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

EverSource Wealth Advisors first reported a position in UTF in Q4 2022 and has held it in 15 quarters since. The position peaked at $84.3K in Q3 2025. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • EverSource Wealth Advisors held 2,262 shares of Cohen & Steers Infrastructure Fund worth $62.4K as of Q2 2026.
  • EverSource Wealth Advisors bought 1 Cohen & Steers Infrastructure Fund share in Q2 2026, an estimated $27.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #1629 holding.
  • EverSource Wealth Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2022 and has held it in 15 quarters since.
  • EverSource Wealth Advisors's Cohen & Steers Infrastructure Fund position peaked at $84.3K in Q3 2025.
  • 256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.