IFG
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Independent Financial Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Independent Financial Group’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 		$3.56M Buy
128,956
+11,449
+10% +$308K 0.07% 300
2026
Q1 		$3.04M Buy
117,507
+23,487
+25% +$605K 0.07% 295
2025
Q4 		$2.27M Buy
94,020
+20,060
+27% +$481K 0.05% 359
2025
Q3 		$1.83M Sell
73,960
-1,899
-3% -$49.9K 0.04% 411
2025
Q2 		$2.04M Sell
75,859
-1,083
-1% -$27.6K 0.06% 331
2025
Q1 		$1.97M Buy
76,942
+2,541
+3% +$62.1K 0.07% 284
2024
Q4 		$1.79M Sell
74,401
-17,153
-19% -$431K 0.06% 318
2024
Q3 		$2.38M Buy
91,554
+3,673
+4% +$90.1K 0.09% 232
2024
Q2 		$1.98M Buy
87,881
+27,161
+45% +$625K 0.08% 239
2024
Q1 		$1.43M Buy
60,720
+5,499
+10% +$121K 0.07% 291
2023
Q4 		$1.17M Buy
55,221
+4,008
+8% +$81.9K 0.06% 320
2023
Q3 		$1M Sell
51,213
-23
-0% -$507 0.07% 315
2023
Q2 		$1.21M Buy
51,236
+832
+2% +$18.9K 0.08% 270
2023
Q1 		$1.23M Buy
50,404
+154
+0.3% +$3.77K 0.1% 238
2022
Q4 		$1.21M Buy
50,250
+1,225
+2% +$28.9K 0.1% 201
2022
Q3 		$1.14M Buy
49,025
+3,660
+8% +$96.3K 0.1% 196
2022
Q2 		$1.15M Buy
45,365
+4,231
+10% +$114K 0.12% 194
2022
Q1 		$1.19M Buy
41,134
+10,581
+35% +$288K 0.1% 207
2021
Q4 		$871K Buy
+30,553
New +$854K 0.07% 282

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

Independent Financial Group's UTF Position: Q2 2026 in Review

Independent Financial Group increased its Cohen & Steers Infrastructure Fund (UTF) stake by 9.7% in Q2 2026, buying an estimated $308K and bringing the position to 128,956 shares worth $3.56M. The position accounts for 0.07% of the portfolio, ranked #300.

Independent Financial Group first reported a position in UTF in Q4 2021 and has held it in 19 quarters since. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Independent Financial Group held 128,956 shares of Cohen & Steers Infrastructure Fund worth $3.56M as of Q2 2026.
  • Independent Financial Group bought 11,449 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $308K.
  • Cohen & Steers Infrastructure Fund made up 0.07% of Independent Financial Group's portfolio in Q2 2026, its #300 holding.
  • Independent Financial Group first reported a position in Cohen & Steers Infrastructure Fund in Q4 2021 and has held it in 19 quarters since.
  • 256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.