Gables Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Gables Capital Management’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	$10.9K	Hold	394	–	–	﹤0.01%	391
2026 Q1	$10.2K	Hold	394	–	–	﹤0.01%	363
2025 Q4	$9.5K	Hold	394	–	–	﹤0.01%	365
2025 Q3	$9.77K	Hold	394	–	–	﹤0.01%	359
2025 Q2	$10.6K	Hold	394	–	–	0.01%	355
2025 Q1	$10.1K	Hold	394	–	–	0.01%	358
2024 Q4	$9.47K	Hold	394	–	–	﹤0.01%	361
2024 Q3	$10.3K	Hold	394	–	–	0.01%	364
2024 Q2	$8.86K	Hold	394	–	–	﹤0.01%	333
2024 Q1	$9.29K	Buy	+394	New	+$8.66K	0.01%	330

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

Gables Capital Management's UTF Position: Q2 2026 in Review

Gables Capital Management held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 394 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Gables Capital Management first reported a position in UTF in Q1 2024 and has held it in 10 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Gables Capital Management held 394 shares of Cohen & Steers Infrastructure Fund worth $10.9K as of Q2 2026.
Gables Capital Management left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Gables Capital Management's portfolio in Q2 2026, its #391 holding.
Gables Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2024 and has held it in 10 quarters since.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.