Griffin Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Griffin Asset 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 Q3	$1.56M	Buy	63,191 +402	+0.6%	+$10.8K	0.17%	109
2026 Q2	$1.73M	Buy	62,789 +20,434	+48%	+$549K	0.18%	111
2026 Q1	$1.1M	Buy	42,355 +3,814	+10%	+$98.2K	0.12%	121
2025 Q4	$929K	Buy	38,541 +20,240	+111%	+$486K	0.1%	132
2025 Q3	$454K	Buy	18,301 +5,298	+41%	+$139K	0.05%	157
2025 Q2	$350K	Buy	+13,003	New	+$331K	0.04%	171

Other funds holding UTF

C2C Wealth Management Scottsdale, Arizona $128M AUM 19.37% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Griffin Asset Management's UTF Position: Q3 2026 in Review

Griffin Asset Management increased its Cohen & Steers Infrastructure Fund (UTF) stake by 0.64% in Q3 2026, buying an estimated $10.8K and bringing the position to 63,191 shares worth $1.56M. The position accounts for 0.17% of the portfolio, ranked #109.

Griffin Asset Management first reported a position in UTF in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.73M in Q2 2026. 56 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

Griffin Asset Management held 63,191 shares of Cohen & Steers Infrastructure Fund worth $1.56M as of Q3 2026.
Griffin Asset Management bought 402 Cohen & Steers Infrastructure Fund shares in Q3 2026, an estimated $10.8K.
Cohen & Steers Infrastructure Fund made up 0.17% of Griffin Asset Management's portfolio in Q3 2026, its #109 holding.
Griffin Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2025 and has held it in 6 quarters since.
Griffin Asset Management's Cohen & Steers Infrastructure Fund position peaked at $1.73M in Q2 2026.
56 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on Griffin Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.