J.W. Cole Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

J.W. Cole Advisors’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	$1.62M	Buy	+58,606	New	+$1.58M	0.03%	572
2026 Q1	–	Sell	-58,462	Closed	-$1.39M	–	1438
2025 Q4	$1.39M	Buy	58,462 +611	+1%	+$14.7K	0.03%	527
2025 Q3	$1.43M	Sell	57,851 -4,454	-7%	-$117K	0.03%	596
2025 Q2	$1.68M	Sell	62,305 -1,532	-2%	-$39K	0.04%	484
2025 Q1	$1.63M	Buy	63,837 +50,602	+382%	+$1.24M	0.05%	376
2024 Q4	$318K	Sell	13,235 -1,971	-13%	-$49.5K	0.01%	763
2024 Q3	$396K	Sell	15,206 -1,721	-10%	-$42.2K	0.02%	686
2024 Q2	$381K	Buy	16,927 +6,339	+60%	+$146K	0.02%	614
2024 Q1	$250K	Buy	+10,588	New	+$233K	0.01%	758
2020 Q4	–	Sell	-25,640	Closed	-$570K	–	870
2020 Q3	$570K	Buy	+25,640	New	+$589K	0.04%	383

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

J.W. Cole Advisors's UTF Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q2 2026: 58,606 shares worth $1.62M. The stake represents 0.03% of the portfolio and ranks #572 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in UTF as recently as Q4 2025.

J.W. Cole Advisors first reported a position in UTF in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.68M in Q2 2025. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

J.W. Cole Advisors held 58,606 shares of Cohen & Steers Infrastructure Fund worth $1.62M as of Q2 2026.
Cohen & Steers Infrastructure Fund was a new J.W. Cole Advisors position in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #572 holding.
J.W. Cole Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q3 2020 and has held it in 10 quarters since.
J.W. Cole Advisors's Cohen & Steers Infrastructure Fund position peaked at $1.68M in Q2 2025.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.