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UTF icon

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

Guggenheim Capital’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 		$730K Buy
+26,475
New +$712K ﹤0.01% 1140
2026
Q1 		– Sell
-23,470
Closed -$566K – 1799
2025
Q4 		$566K Sell
23,470
-34,397
-59% -$826K ﹤0.01% 1220
2025
Q3 		$1.44M Sell
57,867
-3,116
-5% -$81.8K 0.01% 797
2025
Q2 		$1.64M Sell
60,983
-26,357
-30% -$671K 0.01% 710
2025
Q1 		$2.23M Sell
87,340
-651
-0.7% -$15.9K 0.02% 616
2024
Q4 		$2.12M Sell
87,991
-999
-1% -$25.1K 0.02% 636
2024
Q3 		$2.32M Sell
88,990
-964
-1% -$23.6K 0.02% 773
2024
Q2 		$2.02M Buy
89,954
+26,156
+41% +$601K 0.01% 814
2024
Q1 		$1.5M Buy
63,798
+17,697
+38% +$389K 0.01% 1014
2023
Q4 		$979K Buy
46,101
+19,274
+72% +$394K 0.01% 1173
2023
Q3 		$525K Buy
26,827
+8,869
+49% +$195K ﹤0.01% 1395
2023
Q2 		$424K Buy
17,958
+8,941
+99% +$203K ﹤0.01% 1542
2023
Q1 		$220K Sell
9,017
-44
-0.5% -$1.08K ﹤0.01% 1770
2022
Q4 		$217K Sell
9,061
-10,591
-54% -$250K ﹤0.01% 1781
2022
Q3 		$457K Sell
19,652
-1,096
-5% -$28.8K ﹤0.01% 1513
2022
Q2 		$525K Buy
20,748
+5,014
+32% +$135K ﹤0.01% 1560
2022
Q1 		$455K Sell
15,734
-21,815
-58% -$593K ﹤0.01% 1715
2021
Q4 		$1.07M Sell
37,549
-53,067
-59% -$1.48M 0.01% 1341
2021
Q3 		$2.46M Sell
90,616
-16,591
-15% -$472K 0.01% 956
2021
Q2 		$3.08M Sell
107,207
-82,784
-44% -$2.38M 0.02% 877
2021
Q1 		$5.31M Sell
189,991
-16,339
-8% -$434K 0.03% 602
2020
Q4 		$5.33M Sell
206,330
-49,576
-19% -$1.22M 0.03% 549
2020
Q3 		$5.69M Sell
255,906
-32,230
-11% -$740K 0.04% 480
2020
Q2 		$6.35M Sell
288,136
-48,039
-14% -$1.02M 0.05% 427
2020
Q1 		$6.34M Sell
336,175
-22,545
-6% -$542K 0.06% 354
2019
Q4 		$9.4M Buy
358,720
+116,480
+48% +$3.06M 0.07% 341
2019
Q3 		$6.6M Buy
242,240
+4,293
+2% +$113K 0.05% 464
2019
Q2 		$6.17M Buy
237,947
+9,964
+4% +$247K 0.05% 489
2019
Q1 		$5.59M Sell
227,983
-20,305
-8% -$468K 0.05% 556
2018
Q4 		$4.91M Sell
248,288
-72,315
-23% -$1.56M 0.04% 580
2018
Q3 		$7.09M Sell
320,603
-6,798
-2% -$157K 0.05% 513
2018
Q2 		$7.43M Sell
327,401
-26,281
-7% -$581K 0.05% 478
2018
Q1 		$7.57M Buy
353,682
+5,184
+1% +$116K 0.02% 787
2017
Q4 		$8.36M Sell
348,498
-37,384
-10% -$866K 0.02% 761
2017
Q3 		$8.88M Sell
385,882
-23,675
-6% -$550K 0.02% 730
2017
Q2 		$9.68M Sell
409,557
-64,416
-14% -$1.47M 0.03% 679
2017
Q1 		$10.2M Buy
473,973
+4,715
+1% +$97.5K 0.03% 667
2016
Q4 		$9.09M Buy
469,258
+3,076
+0.7% +$61.7K 0.03% 700
2016
Q3 		$10M Sell
466,182
-11,691
-2% -$250K 0.03% 652
2016
Q2 		$10.2M Sell
477,873
-69,012
-13% -$1.39M 0.03% 661
2016
Q1 		$10.8M Sell
546,885
-65,263
-11% -$1.19M 0.03% 677
2015
Q4 		$11.7M Sell
612,148
-62,674
-9% -$1.21M 0.03% 694
2015
Q3 		$12.9M Sell
674,822
-18,075
-3% -$366K 0.04% 660
2015
Q2 		$14.6M Sell
692,897
-47,994
-6% -$1.08M 0.04% 701
2015
Q1 		$16.8M Buy
740,891
+20,923
+3% +$477K 0.04% 673
2014
Q4 		$16.4M Sell
719,968
-51,159
-7% -$1.18M 0.04% 681
2014
Q3 		$17.9M Buy
771,127
+63,837
+9% +$1.52M 0.04% 684
2014
Q2 		$17.3M Buy
707,290
+1,738
+0.2% +$40.2K 0.04% 711
2014
Q1 		$15.6M Buy
705,552
+9,368
+1% +$198K 0.04% 726
2013
Q4 		$14.3M Sell
696,184
-74,369
-10% -$1.5M 0.04% 719
2013
Q3 		$15.2M Buy
770,553
+57,416
+8% +$1.11M 0.05% 637
2013
Q2 		$13.5M Buy
+713,137
New +$14.6M 0.06% 597

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital's UTF Position: Q2 2026 in Review

Guggenheim Capital opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q2 2026: 26,475 shares worth $730K. The stake represents ﹤0.01% of the portfolio and ranks #1140 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in UTF as recently as Q4 2025.

Guggenheim Capital first reported a position in UTF in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.9M in Q3 2014. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Guggenheim Capital held 26,475 shares of Cohen & Steers Infrastructure Fund worth $730K as of Q2 2026.
  • Cohen & Steers Infrastructure Fund was a new Guggenheim Capital position in Q2 2026.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1140 holding.
  • Guggenheim Capital first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Cohen & Steers Infrastructure Fund position peaked at $17.9M in Q3 2014.
  • 256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.