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 Q2	$603K	Buy	21,863 +21,488	+5,730%	+$578K	0.02%	551
2026 Q1	$9.71K	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

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

IFG Advisory's UTF Position: Q2 2026 in Review

IFG Advisory increased its Cohen & Steers Infrastructure Fund (UTF) stake by 5,730% in Q2 2026, buying an estimated $578K and bringing the position to 21,863 shares worth $603K. The position accounts for 0.02% of the portfolio, ranked #551.

IFG Advisory first reported a position in UTF in Q1 2021 and has held it in 5 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

IFG Advisory held 21,863 shares of Cohen & Steers Infrastructure Fund worth $603K as of Q2 2026.
IFG Advisory bought 21,488 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $578K.
Cohen & Steers Infrastructure Fund made up 0.02% of IFG Advisory's portfolio in Q2 2026, its #551 holding.
IFG Advisory first reported a position in Cohen & Steers Infrastructure Fund in Q1 2021 and has held it in 5 quarters since.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.