Key Financial Inc’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Key Financial Inc’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	$5.52K	Buy	+200	New	+$5.38K	﹤0.01%	999
2023 Q2	–	Sell	-782	Closed	-$19.1K	–	1391
2023 Q1	$19.1K	Hold	782	–	–	0.01%	551
2022 Q4	$18.2K	Hold	782	–	–	0.01%	510
2022 Q3	$18K	Hold	782	–	–	0.01%	520
2022 Q2	$20K	Hold	782	–	–	0.01%	509
2022 Q1	$23K	Hold	782	–	–	0.01%	478
2021 Q4	$22K	Hold	782	–	–	0.01%	476
2021 Q3	$21K	Hold	782	–	–	0.01%	463
2021 Q2	$22K	Hold	782	–	–	0.01%	457
2021 Q1	$22K	Hold	782	–	–	0.01%	388
2020 Q4	$20K	Buy	+782	New	+$19.3K	0.01%	377
2020 Q2	–	Sell	-782	Closed	-$14K	–	602
2020 Q1	$14K	Buy	+782	New	+$18.8K	0.01%	370

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

Key Financial Inc's UTF Position: Q2 2026 in Review

Key Financial Inc opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q2 2026: 200 shares worth $5.52K. The stake represents ﹤0.01% of the portfolio and ranks #999 among its holdings. This is a return to the name: Key Financial Inc previously reported a position in UTF as recently as Q1 2023.

Key Financial Inc first reported a position in UTF in Q1 2020 and has held it in 12 quarters since. The position peaked at $23K in Q1 2022. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Key Financial Inc held 200 shares of Cohen & Steers Infrastructure Fund worth $5.52K as of Q2 2026.
Cohen & Steers Infrastructure Fund was a new Key Financial Inc position in Q2 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #999 holding.
Key Financial Inc first reported a position in Cohen & Steers Infrastructure Fund in Q1 2020 and has held it in 12 quarters since.
Key Financial Inc's Cohen & Steers Infrastructure Fund position peaked at $23K in Q1 2022.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.