Fort Sheridan Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Fort Sheridan 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	$323K	Hold	11,707	–	–	0.03%	225
2026 Q1	$303K	Hold	11,707	–	–	0.04%	230
2025 Q4	$282K	Buy	11,707 +1,952	+20%	+$46.8K	0.04%	219
2025 Q3	$242K	Hold	9,755	–	–	0.03%	238
2025 Q2	$263K	Hold	9,755	–	–	0.04%	216
2025 Q1	$249K	Hold	9,755	–	–	0.04%	220
2024 Q4	$235K	Hold	9,755	–	–	0.03%	229
2024 Q3	$254K	Buy	+9,755	New	+$239K	0.04%	216

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

Fort Sheridan Advisors's UTF Position: Q2 2026 in Review

Fort Sheridan Advisors held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 11,707 shares worth $323K. The position accounts for 0.03% of the portfolio, ranked #225.

Fort Sheridan Advisors first reported a position in UTF in Q3 2024 and has held it in 8 quarters since. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Fort Sheridan Advisors held 11,707 shares of Cohen & Steers Infrastructure Fund worth $323K as of Q2 2026.
Fort Sheridan Advisors left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.03% of Fort Sheridan Advisors's portfolio in Q2 2026, its #225 holding.
Fort Sheridan Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q3 2024 and has held it in 8 quarters since.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.