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 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

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

Griffin Asset Management's UTF Position: Q2 2026 in Review

Griffin Asset Management increased its Cohen & Steers Infrastructure Fund (UTF) stake by 48% in Q2 2026, buying an estimated $549K and bringing the position to 62,789 shares worth $1.73M. The position accounts for 0.18% of the portfolio, ranked #111.

Griffin Asset Management first reported a position in UTF in Q2 2025 and has held it in 5 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Griffin Asset Management held 62,789 shares of Cohen & Steers Infrastructure Fund worth $1.73M as of Q2 2026.
Griffin Asset Management bought 20,434 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $549K.
Cohen & Steers Infrastructure Fund made up 0.18% of Griffin Asset Management's portfolio in Q2 2026, its #111 holding.
Griffin Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2025 and has held it in 5 quarters since.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.