Keating Financial Advisory Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Keating Financial Advisory Services’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	$96.6K	Buy	+3,501	New	+$94.1K	0.01%	499
2026 Q1	–	Sell	-348	Closed	-$8.39K	–	2666
2025 Q4	$8.39K	Buy	+348	New	+$8.35K	﹤0.01%	1145

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

Keating Financial Advisory Services's UTF Position: Q2 2026 in Review

Keating Financial Advisory Services opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q2 2026: 3,501 shares worth $96.6K. The stake represents 0.01% of the portfolio and ranks #499 among its holdings. This is a return to the name: Keating Financial Advisory Services previously reported a position in UTF as recently as Q4 2025.

Keating Financial Advisory Services first reported a position in UTF in Q4 2025 and has held it in 2 quarters since. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Keating Financial Advisory Services held 3,501 shares of Cohen & Steers Infrastructure Fund worth $96.6K as of Q2 2026.
Cohen & Steers Infrastructure Fund was a new Keating Financial Advisory Services position in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #499 holding.
Keating Financial Advisory Services first reported a position in Cohen & Steers Infrastructure Fund in Q4 2025 and has held it in 2 quarters since.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.