Flagship Harbor Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Flagship Harbor 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	–	Sell	-395	Closed	-$9.54K	–	2121
2025 Q4	$9.54K	Buy	+395	New	+$9.48K	﹤0.01%	1519
2020 Q4	–	Sell	-2,100	Closed	-$46K	–	1707
2020 Q3	$46K	Hold	2,100	–	–	0.01%	888
2020 Q2	$46K	Hold	2,100	–	–	0.01%	881
2020 Q1	$40K	Hold	2,100	–	–	0.01%	821
2019 Q4	$55K	Hold	2,100	–	–	0.01%	789
2019 Q3	$57K	Hold	2,100	–	–	0.01%	742
2019 Q2	$54K	Hold	2,100	–	–	0.01%	739
2019 Q1	$51K	Hold	2,100	–	–	0.01%	750
2018 Q4	$41K	Hold	2,100	–	–	0.01%	773
2018 Q3	$47K	Hold	2,100	–	–	0.01%	824
2018 Q2	$47K	Buy	+2,100	New	+$46.4K	0.01%	812

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Flagship Harbor Advisors's UTF Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2026, closing a stake of 395 shares — an estimated $9.54K sold.

Flagship Harbor Advisors first reported a position in UTF in Q2 2018 and held it in 11 quarters. The position peaked at $57K in Q3 2019. 248 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

Flagship Harbor Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 395 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $9.54K.
Flagship Harbor Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Cohen & Steers Infrastructure Fund position peaked at $57K in Q3 2019.
248 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.