Live Oak Private Wealth’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Live Oak Private Wealth’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	$333K	Hold	12,075	–	–	0.04%	166
2026 Q1	$313K	Hold	12,075	–	–	0.04%	166
2025 Q4	$291K	Hold	12,075	–	–	0.04%	164
2025 Q3	$299K	Hold	12,075	–	–	0.04%	158
2025 Q2	$325K	Hold	12,075	–	–	0.05%	149
2025 Q1	$309K	Hold	12,075	–	–	0.05%	145
2024 Q4	$290K	Hold	12,075	–	–	0.05%	148
2024 Q3	$314K	Hold	12,075	–	–	0.05%	139
2024 Q2	$271K	Hold	12,075	–	–	0.05%	146
2024 Q1	$285K	Hold	12,075	–	–	0.05%	141
2023 Q4	$256K	Hold	12,075	–	–	0.05%	140
2023 Q3	$236K	Hold	12,075	–	–	0.05%	135
2023 Q2	$285K	Hold	12,075	–	–	0.06%	130
2023 Q1	$295K	Hold	12,075	–	–	0.06%	129
2022 Q4	$290K	Hold	12,075	–	–	0.06%	134
2022 Q3	$281K	Hold	12,075	–	–	0.06%	137
2022 Q2	$306K	Hold	12,075	–	–	0.06%	138
2022 Q1	$350K	Hold	12,075	–	–	0.07%	137
2021 Q4	$344K	Hold	12,075	–	–	0.06%	145
2021 Q3	$327K	Hold	12,075	–	–	0.07%	146
2021 Q2	$346K	Hold	12,075	–	–	0.08%	132
2021 Q1	$337K	Hold	12,075	–	–	0.08%	126
2020 Q4	$312K	Hold	12,075	–	–	0.09%	120
2020 Q3	$268K	Hold	12,075	–	–	0.09%	114
2020 Q2	$266K	Buy	+12,075	New	+$255K	0.1%	114

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

Live Oak Private Wealth's UTF Position: Q2 2026 in Review

Live Oak Private Wealth held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 12,075 shares worth $333K. The position accounts for 0.04% of the portfolio, ranked #166.

Live Oak Private Wealth first reported a position in UTF in Q2 2020 and has held it in 25 quarters since. The position peaked at $350K in Q1 2022. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Live Oak Private Wealth held 12,075 shares of Cohen & Steers Infrastructure Fund worth $333K as of Q2 2026.
Live Oak Private Wealth left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.04% of Live Oak Private Wealth's portfolio in Q2 2026, its #166 holding.
Live Oak Private Wealth first reported a position in Cohen & Steers Infrastructure Fund in Q2 2020 and has held it in 25 quarters since.
Live Oak Private Wealth's Cohen & Steers Infrastructure Fund position peaked at $350K in Q1 2022.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.