Financial Management Professionals’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Financial Management Professionals’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	$28.8K	Hold	1,045	–	–	﹤0.01%	372
2026 Q1	$27.1K	Hold	1,045	–	–	﹤0.01%	338
2025 Q4	$25.2K	Hold	1,045	–	–	﹤0.01%	354
2025 Q3	$25.9K	Buy	1,045 +6	+0.6%	+$158	﹤0.01%	341
2025 Q2	$28K	Buy	1,039 +18	+2%	+$458	﹤0.01%	353
2025 Q1	$26.1K	Buy	1,021 +19	+2%	+$464	﹤0.01%	365
2024 Q4	$24.1K	Buy	1,002 +18	+2%	+$452	﹤0.01%	374
2024 Q3	$26K	Buy	984 +18	+2%	+$441	﹤0.01%	374
2024 Q2	$22K	Buy	966 +19	+2%	+$437	﹤0.01%	371
2024 Q1	$22K	Buy	947 +26	+3%	+$571	﹤0.01%	402
2023 Q4	$20K	Buy	921 +21	+2%	+$429	﹤0.01%	399
2023 Q3	$18K	Buy	900 +18	+2%	+$397	﹤0.01%	393
2023 Q2	$21K	Buy	882 +18	+2%	+$409	﹤0.01%	403
2023 Q1	$21K	Buy	864 +16	+2%	+$392	﹤0.01%	412
2022 Q4	$20K	Buy	848 +16	+2%	+$378	﹤0.01%	381
2022 Q3	$19K	Sell	832 -567	-41%	-$14.9K	﹤0.01%	358
2022 Q2	$35K	Hold	1,399	–	–	0.01%	270
2022 Q1	$41K	Buy	1,399 +586	+72%	+$15.9K	0.01%	257
2021 Q4	$23K	Buy	813 +13	+2%	+$363	﹤0.01%	314
2021 Q3	$22K	Buy	+800	New	+$22.7K	0.01%	320

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

Financial Management Professionals's UTF Position: Q2 2026 in Review

Financial Management Professionals held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 1,045 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Financial Management Professionals first reported a position in UTF in Q3 2021 and has held it in 20 quarters since. The position peaked at $41K in Q1 2022. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Financial Management Professionals held 1,045 shares of Cohen & Steers Infrastructure Fund worth $28.8K as of Q2 2026.
Financial Management Professionals left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #372 holding.
Financial Management Professionals first reported a position in Cohen & Steers Infrastructure Fund in Q3 2021 and has held it in 20 quarters since.
Financial Management Professionals's Cohen & Steers Infrastructure Fund position peaked at $41K in Q1 2022.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.