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

Hollencrest Capital 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	$24.8K	Hold	900	–	–	﹤0.01%	696
2026 Q1	$23.3K	Hold	900	–	–	﹤0.01%	695
2025 Q4	$21.7K	Buy	900 +200	+29%	+$4.8K	﹤0.01%	697
2025 Q3	$17.4K	Hold	700	–	–	﹤0.01%	728
2025 Q2	$18.9K	Buy	700 +200	+40%	+$5.09K	﹤0.01%	686
2025 Q1	$12.8K	Buy	+500	New	+$12.2K	﹤0.01%	731
2023 Q4	–	Sell	-250	Closed	-$4.89K	–	1124
2023 Q3	$4.89K	Buy	+250	New	+$5.51K	﹤0.01%	820

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

Hollencrest Capital Management's UTF Position: Q2 2026 in Review

Hollencrest Capital Management held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 900 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Hollencrest Capital Management first reported a position in UTF in Q3 2023 and has held it in 7 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Hollencrest Capital Management held 900 shares of Cohen & Steers Infrastructure Fund worth $24.8K as of Q2 2026.
Hollencrest Capital Management left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #696 holding.
Hollencrest Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q3 2023 and has held it in 7 quarters since.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.