Jones Financial Companies’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Jones Financial Companies’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	$2.5K	Sell	90 -770	-90%	-$20.7K	﹤0.01%	4368
2026 Q1	$21.8K	Sell	860 -511	-37%	-$13.2K	﹤0.01%	3262
2025 Q4	$33.1K	Buy	+1,371	New	+$32.9K	﹤0.01%	2719
2025 Q2	–	Sell	-958	Closed	-$24.5K	–	4163
2025 Q1	$24.5K	Sell	958 -374	-28%	-$9.14K	﹤0.01%	2354
2024 Q4	$32K	Buy	+1,332	New	+$33.5K	﹤0.01%	2065
2017 Q1	–	Sell	-14,457	Closed	-$280K	–	230
2016 Q4	$280K	Buy	+14,457	New	+$290K	﹤0.01%	208

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

Jones Financial Companies's UTF Position: Q2 2026 in Review

Jones Financial Companies reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 90% in Q2 2026, selling an estimated $20.7K and leaving 90 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4368.

Jones Financial Companies first reported a position in UTF in Q4 2016 and has held it in 6 quarters since. The position peaked at $280K in Q4 2016. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Jones Financial Companies held 90 shares of Cohen & Steers Infrastructure Fund worth $2.5K as of Q2 2026.
Jones Financial Companies sold 770 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $20.7K.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4368 holding.
Jones Financial Companies first reported a position in Cohen & Steers Infrastructure Fund in Q4 2016 and has held it in 6 quarters since.
Jones Financial Companies's Cohen & Steers Infrastructure Fund position peaked at $280K in Q4 2016.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.