HI
UTF icon

Harbour Investments’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Harbour Investments’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 		$238K Sell
8,628
-5,787
-40% -$156K ﹤0.01% 1510
2026
Q1 		$373K Sell
14,415
-30,134
-68% -$776K 0.01% 1190
2025
Q4 		$1.07M Buy
44,549
+8,353
+23% +$200K 0.02% 582
2025
Q3 		$898K Buy
36,196
+600
+2% +$15.8K 0.02% 607
2025
Q2 		$959K Sell
35,596
-1,259
-3% -$32.1K 0.02% 542
2025
Q1 		$942K Buy
36,855
+12,192
+49% +$298K 0.03% 496
2024
Q4 		$593K Buy
24,663
+4,173
+20% +$105K 0.02% 651
2024
Q3 		$533K Buy
20,490
+2,304
+13% +$56.5K 0.02% 638
2024
Q2 		$409K Buy
18,186
+723
+4% +$16.6K 0.01% 674
2024
Q1 		$412K Sell
17,463
-5,521
-24% -$121K 0.01% 661
2023
Q4 		$488K Buy
22,984
+19,015
+479% +$389K 0.02% 542
2023
Q3 		$77.7K Buy
3,969
+737
+23% +$16.2K ﹤0.01% 1141
2023
Q2 		$76.3K Sell
3,232
-845
-21% -$19.2K ﹤0.01% 1166
2023
Q1 		$99.5K Sell
4,077
-60
-1% -$1.47K 0.01% 1046
2022
Q4 		$99.2K Buy
4,137
+424
+11% +$10K 0.01% 1008
2022
Q3 		$94K Hold
3,713
– – 0.01% 992
2022
Q2 		$94K Buy
+3,713
New +$100K 0.01% 992
2021
Q4 		$111K Sell
3,899
-2,940
-43% -$82.1K 0.01% 935
2021
Q3 		$185K Hold
6,839
– – 0.01% 1064
2021
Q2 		$196K Sell
6,839
-242
-3% -$6.97K 0.01% 1055
2021
Q1 		$198K Buy
+7,081
New +$188K 0.01% 968

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

Harbour Investments's UTF Position: Q2 2026 in Review

Harbour Investments reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 40% in Q2 2026, selling an estimated $156K and leaving 8,628 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Harbour Investments first reported a position in UTF in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.07M in Q4 2025. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Harbour Investments held 8,628 shares of Cohen & Steers Infrastructure Fund worth $238K as of Q2 2026.
  • Harbour Investments sold 5,787 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $156K.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1510 holding.
  • Harbour Investments first reported a position in Cohen & Steers Infrastructure Fund in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Cohen & Steers Infrastructure Fund position peaked at $1.07M in Q4 2025.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.