IFG Advisory’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

IFG Advisory’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 Q3	$520K	Sell	21,108 -755	-3%	-$20.2K	0.02%	606
2026 Q2	$603K	Buy	21,863 +21,488	+5,730%	+$578K	0.02%	551
2026 Q1	$9.7K	Sell	375 -21,325	-98%	-$549K	0.03%	252
2025 Q4	$523K	Buy	+21,700	New	+$521K	0.02%	495
2022 Q1	–	Sell	-8,855	Closed	-$252K	–	526
2021 Q4	$252K	Buy	+8,855	New	+$247K	0.02%	431
2021 Q2	–	Sell	-7,376	Closed	-$206K	–	516
2021 Q1	$206K	Buy	+7,376	New	+$196K	0.03%	464

Other funds holding UTF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SRH Advisors Salina, Kansas $389M AUM 13.77% 1-Year Est. Return

C2C Wealth Management Scottsdale, Arizona $128M AUM 19.37% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

IFG Advisory's UTF Position: Q3 2026 in Review

IFG Advisory reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 3.5% in Q3 2026, selling an estimated $20.2K and leaving 21,108 shares worth $520K. The position accounts for 0.02% of the portfolio, ranked #606.

IFG Advisory first reported a position in UTF in Q1 2021 and has held it in 6 quarters since. The position peaked at $603K in Q2 2026. 137 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

IFG Advisory held 21,108 shares of Cohen & Steers Infrastructure Fund worth $520K as of Q3 2026.
IFG Advisory sold 755 Cohen & Steers Infrastructure Fund shares in Q3 2026, an estimated $20.2K.
Cohen & Steers Infrastructure Fund made up 0.02% of IFG Advisory's portfolio in Q3 2026, its #606 holding.
IFG Advisory first reported a position in Cohen & Steers Infrastructure Fund in Q1 2021 and has held it in 6 quarters since.
IFG Advisory's Cohen & Steers Infrastructure Fund position peaked at $603K in Q2 2026.
137 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on IFG Advisory's 13F filing for Q3 2026, filed 9 Nov 2026.