Kayne Anderson Rudnick Investment Management
UTF icon

Kayne Anderson Rudnick Investment Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Kayne Anderson Rudnick 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
Q1 		$161K Hold
6,216
– – ﹤0.01% 518
2025
Q4 		$150K Hold
6,216
– – ﹤0.01% 525
2025
Q3 		$154K Hold
6,216
– – ﹤0.01% 519
2025
Q2 		$168K Hold
6,216
– – ﹤0.01% 516
2025
Q1 		$159K Hold
6,216
– – ﹤0.01% 502
2024
Q4 		$149K Hold
6,216
– – ﹤0.01% 477
2024
Q3 		$162K Hold
6,216
– – ﹤0.01% 463
2024
Q2 		$140K Hold
6,216
– – ﹤0.01% 475
2024
Q1 		$147K Hold
6,216
– – ﹤0.01% 477
2023
Q4 		$132K Hold
6,216
– – ﹤0.01% 464
2023
Q3 		$122K Hold
6,216
– – ﹤0.01% 455
2023
Q2 		$147K Hold
6,216
– – ﹤0.01% 445
2023
Q1 		$152K Hold
6,216
– – ﹤0.01% 432
2022
Q4 		$149K Hold
6,216
– – ﹤0.01% 447
2022
Q3 		$144K Hold
6,216
– – ﹤0.01% 424
2022
Q2 		$157K Hold
6,216
– – ﹤0.01% 425
2022
Q1 		$180K Hold
6,216
– – ﹤0.01% 405
2021
Q4 		$177K Hold
6,216
– – ﹤0.01% 417
2021
Q3 		$168K Hold
6,216
– – ﹤0.01% 407
2021
Q2 		$178K Hold
6,216
– – ﹤0.01% 401
2021
Q1 		$174K Hold
6,216
– – ﹤0.01% 398
2020
Q4 		$160K Hold
6,216
– – ﹤0.01% 390
2020
Q3 		$138K Hold
6,216
– – ﹤0.01% 380
2020
Q2 		$137K Buy
+6,216
New +$131K ﹤0.01% 372

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's UTF Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q1 2026 at 6,216 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Kayne Anderson Rudnick Investment Management first reported a position in UTF in Q2 2020 and has held it in 24 quarters since. The position peaked at $180K in Q1 2022. 248 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 6,216 shares of Cohen & Steers Infrastructure Fund worth $161K as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management left its Cohen & Steers Infrastructure Fund share count unchanged in Q1 2026.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #518 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2020 and has held it in 24 quarters since.
  • Kayne Anderson Rudnick Investment Management's Cohen & Steers Infrastructure Fund position peaked at $180K in Q1 2022.
  • 248 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.