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

Investmark Advisory 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	$281K	Buy	10,202 +1	+0%	+$27	0.11%	120
2026 Q1	$264K	Hold	10,201	–	–	0.11%	117
2025 Q4	$246K	Hold	10,201	–	–	0.1%	121
2025 Q3	$253K	Hold	10,201	–	–	0.11%	118
2025 Q2	$275K	Hold	10,201	–	–	0.13%	109
2025 Q1	$261K	Hold	10,201	–	–	0.13%	103
2024 Q4	$245K	Sell	10,201 -164	-2%	-$4.12K	0.12%	107
2024 Q3	$270K	Buy	10,365 +287	+3%	+$7.04K	0.13%	99
2024 Q2	$227K	Buy	10,078 +3	+0%	+$69	0.12%	103
2024 Q1	$237K	Sell	10,075 -155	-2%	-$3.4K	0.13%	102
2023 Q4	$217K	Sell	10,230 -124	-1%	-$2.53K	0.13%	108
2023 Q3	$203K	Buy	10,354 +25	+0.2%	+$551	0.14%	102
2023 Q2	$244K	Buy	10,329 +24	+0.2%	+$545	0.16%	88
2023 Q1	$251K	Sell	10,305 -402	-4%	-$9.84K	0.18%	83
2022 Q4	$257K	Buy	10,707 +445	+4%	+$10.5K	0.19%	84
2022 Q3	$238K	Buy	10,262 +19	+0.2%	+$500	0.21%	83
2022 Q2	$259K	Buy	10,243 +141	+1%	+$3.8K	0.26%	64
2022 Q1	$292K	Buy	10,102 +144	+1%	+$3.92K	0.3%	63
2021 Q4	$283K	Buy	+9,958	New	+$278K	0.26%	64

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

Investmark Advisory Group's UTF Position: Q2 2026 in Review

Investmark Advisory Group increased its Cohen & Steers Infrastructure Fund (UTF) stake by 0.01% in Q2 2026, buying an estimated $27 and bringing the position to 10,202 shares worth $281K. The position accounts for 0.11% of the portfolio, ranked #120.

Investmark Advisory Group first reported a position in UTF in Q4 2021 and has held it in 19 quarters since. The position peaked at $292K in Q1 2022. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Investmark Advisory Group held 10,202 shares of Cohen & Steers Infrastructure Fund worth $281K as of Q2 2026.
Investmark Advisory Group bought 1 Cohen & Steers Infrastructure Fund share in Q2 2026, an estimated $27.
Cohen & Steers Infrastructure Fund made up 0.11% of Investmark Advisory Group's portfolio in Q2 2026, its #120 holding.
Investmark Advisory Group first reported a position in Cohen & Steers Infrastructure Fund in Q4 2021 and has held it in 19 quarters since.
Investmark Advisory Group's Cohen & Steers Infrastructure Fund position peaked at $292K in Q1 2022.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Investmark Advisory Group's 13F filing for Q2 2026, filed 7 Aug 2026.