Heritage Wealth Management (Ohio)’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Heritage Wealth Management (Ohio)’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	$231K	Sell	8,365 -101	-1%	-$2.71K	0.06%	251
2026 Q1	$219K	Hold	8,466	–	–	0.11%	143
2025 Q4	$204K	Hold	8,466	–	–	0.06%	249
2025 Q3	$210K	Sell	8,466 -600	-7%	-$15.8K	0.06%	233
2025 Q2	$244K	Sell	9,066 -1,920	-17%	-$48.9K	0.08%	211
2025 Q1	$281K	Hold	10,986	–	–	0.1%	193
2024 Q4	$264K	Hold	10,986	–	–	0.09%	198
2024 Q3	$286K	Hold	10,986	–	–	0.09%	190
2024 Q2	$251K	Buy	+10,986	New	+$253K	0.08%	195

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

Heritage Wealth Management (Ohio)'s UTF Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 1.2% in Q2 2026, selling an estimated $2.71K and leaving 8,365 shares worth $231K. The position accounts for 0.06% of the portfolio, ranked #251.

Heritage Wealth Management (Ohio) first reported a position in UTF in Q2 2024 and has held it in 9 quarters since. The position peaked at $286K in Q3 2024. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Heritage Wealth Management (Ohio) held 8,365 shares of Cohen & Steers Infrastructure Fund worth $231K as of Q2 2026.
Heritage Wealth Management (Ohio) sold 101 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $2.71K.
Cohen & Steers Infrastructure Fund made up 0.06% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #251 holding.
Heritage Wealth Management (Ohio) first reported a position in Cohen & Steers Infrastructure Fund in Q2 2024 and has held it in 9 quarters since.
Heritage Wealth Management (Ohio)'s Cohen & Steers Infrastructure Fund position peaked at $286K in Q3 2024.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.