MAI Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

MAI Capital 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 Q2	–	Sell	-3,157	Closed	-$81.7K	–	4597
2026 Q1	$81.7K	Sell	3,157 -326	-9%	-$8.39K	﹤0.01%	1940
2025 Q4	$84K	Buy	3,483 +2,241	+180%	+$53.8K	﹤0.01%	1737
2025 Q3	$30.8K	Buy	1,242 +110	+10%	+$2.89K	﹤0.01%	2193
2025 Q2	$30.5K	Buy	1,132 +11	+1%	+$280	﹤0.01%	2138
2025 Q1	$28.7K	Buy	1,121 +10	+0.9%	+$244	﹤0.01%	2027
2024 Q4	$26.7K	Buy	+1,111	New	+$27.9K	﹤0.01%	2082

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

MAI Capital Management's UTF Position: Q2 2026 in Review

MAI Capital Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2026, closing a stake of 3,157 shares — an estimated $81.7K sold.

MAI Capital Management first reported a position in UTF in Q4 2024 and held it in 6 quarters. The position peaked at $84K in Q4 2025. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

MAI Capital Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 3,157 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $81.7K.
MAI Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Cohen & Steers Infrastructure Fund position peaked at $84K in Q4 2025.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.