KIM
UTF icon

Karpus Investment Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Karpus Investment Management’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 		$4.68M Buy
169,607
+130
+0.1% +$3.49K 0.13% 137
2026
Q1 		$4.39M Buy
+169,477
New +$4.36M 0.14% 140
2017
Q1 		– Sell
-592,716
Closed -$11.5M – 171
2016
Q4 		$11.5M Sell
592,716
-310,784
-34% -$6.24M 0.66% 56
2016
Q3 		$19.5M Sell
903,500
-133,497
-13% -$2.86M 1.03% 31
2016
Q2 		$22.2M Sell
1,036,997
-56,467
-5% -$1.14M 1.14% 27
2016
Q1 		$21.7M Buy
1,093,464
+95,444
+10% +$1.75M 0.98% 34
2015
Q4 		$19M Sell
998,020
-68,697
-6% -$1.32M 0.86% 40
2015
Q3 		$20.3M Buy
1,066,717
+48,432
+5% +$981K 0.94% 35
2015
Q2 		$21.4M Buy
1,018,285
+140
+0% +$3.15K 1% 30
2015
Q1 		$23.1M Buy
1,018,145
+2,992
+0.3% +$68.2K 1.08% 28
2014
Q4 		$23.1M Buy
1,015,153
+1,523
+0.2% +$35.1K 1.09% 26
2014
Q3 		$23.5M Buy
1,013,630
+6,734
+0.7% +$161K 1.14% 25
2014
Q2 		$24.7M Buy
1,006,896
+163,721
+19% +$3.78M 1.18% 24
2014
Q1 		$18.6M Buy
843,175
+334,110
+66% +$7.06M 0.97% 29
2013
Q4 		$10.5M Buy
509,065
+134,737
+36% +$2.71M 0.58% 50
2013
Q3 		$7.39M Buy
374,328
+354,044
+1,745% +$6.83M 0.47% 52
2013
Q2 		$383K Buy
+20,284
New +$416K 0.03% 142

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

Karpus Investment Management's UTF Position: Q2 2026 in Review

Karpus Investment Management increased its Cohen & Steers Infrastructure Fund (UTF) stake by 0.08% in Q2 2026, buying an estimated $3.49K and bringing the position to 169,607 shares worth $4.68M. The position accounts for 0.13% of the portfolio, ranked #137.

Karpus Investment Management first reported a position in UTF in Q2 2013 and has held it in 17 quarters since. The position peaked at $24.7M in Q2 2014. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Karpus Investment Management held 169,607 shares of Cohen & Steers Infrastructure Fund worth $4.68M as of Q2 2026.
  • Karpus Investment Management bought 130 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $3.49K.
  • Cohen & Steers Infrastructure Fund made up 0.13% of Karpus Investment Management's portfolio in Q2 2026, its #137 holding.
  • Karpus Investment Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 17 quarters since.
  • Karpus Investment Management's Cohen & Steers Infrastructure Fund position peaked at $24.7M in Q2 2014.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.