KA
UTF icon

Kovack Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Kovack Advisors’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 		– Sell
-8,023
Closed -$210K – 1142
2026
Q1 		$210K Buy
+8,023
New +$207K 0.01% 911
2025
Q3 		– Sell
-7,886
Closed -$213K – 660
2025
Q2 		$213K Buy
7,886
+35
+0.4% +$891 0.02% 547
2025
Q1 		$201K Buy
+7,851
New +$192K 0.02% 533
2024
Q4 		– Sell
-7,755
Closed -$202K – 637
2024
Q3 		$202K Buy
+7,755
New +$190K 0.02% 542
2024
Q2 		– Sell
-9,050
Closed -$213K – 601
2024
Q1 		$213K Sell
9,050
-806
-8% -$17.7K 0.03% 427
2023
Q4 		$209K Sell
9,856
-1,731
-15% -$35.4K 0.02% 513
2023
Q3 		$227K Sell
11,587
-3,355
-22% -$74K 0.03% 455
2023
Q2 		$353K Sell
14,942
-286
-2% -$6.49K 0.05% 373
2023
Q1 		$372K Sell
15,228
-1,134
-7% -$27.8K 0.05% 359
2022
Q4 		$393K Sell
16,362
-54
-0.3% -$1.27K 0.06% 334
2022
Q3 		$381K Sell
16,416
-140
-0.8% -$3.68K 0.06% 349
2022
Q2 		$419K Buy
16,556
+281
+2% +$7.57K 0.06% 364
2022
Q1 		$471K Buy
16,275
+662
+4% +$18K 0.05% 402
2021
Q4 		$445K Sell
15,613
-394
-2% -$11K 0.04% 412
2021
Q3 		$434K Sell
16,007
-493
-3% -$14K 0.05% 410
2021
Q2 		$473K Buy
16,500
+1,010
+7% +$29.1K 0.05% 371
2021
Q1 		$433K Sell
15,490
-598
-4% -$15.9K 0.06% 351
2020
Q4 		$415K Buy
16,088
+337
+2% +$8.3K 0.06% 324
2020
Q3 		$350K Buy
15,751
+2,459
+18% +$56.4K 0.06% 297
2020
Q2 		$293K Buy
+13,292
New +$281K 0.06% 327
2020
Q1 		– Sell
-10,274
Closed -$269K – 547
2019
Q4 		$269K Buy
10,274
+150
+1% +$3.94K 0.05% 380
2019
Q3 		$276K Hold
10,124
– – 0.06% 354
2019
Q2 		$263K Buy
10,124
+600
+6% +$14.9K 0.06% 335
2019
Q1 		$234K Buy
+9,524
New +$219K 0.06% 343
2018
Q1 		– Sell
-11,841
Closed -$284K – 538
2017
Q4 		$284K Sell
11,841
-13,824
-54% -$320K 0.07% 316
2017
Q3 		$590K Buy
25,665
+299
+1% +$6.94K 0.2% 130
2017
Q2 		$599K Buy
+25,366
New +$579K 0.19% 138

Other funds holding UTF

SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Kovack Advisors's UTF Position: Q2 2026 in Review

Kovack Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2026, closing a stake of 8,023 shares — an estimated $210K sold.

Kovack Advisors first reported a position in UTF in Q2 2017 and held it in 27 quarters. The position peaked at $599K in Q2 2017. 102 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Kovack Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
  • Kovack Advisors sold 8,023 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $210K.
  • Kovack Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q2 2017 and held it in 27 quarters.
  • Kovack Advisors's Cohen & Steers Infrastructure Fund position peaked at $599K in Q2 2017.
  • 102 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.