Maridea Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Maridea Wealth 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	$685K	Buy	24,826 +1,662	+7%	+$44.7K	0.07%	246
2026 Q1	$599K	Buy	23,164 +628	+3%	+$16.2K	0.09%	227
2025 Q4	$543K	Sell	22,536 -102	-0.5%	-$2.45K	0.08%	233
2025 Q3	$546K	Buy	22,638 +53	+0.2%	+$1.39K	0.08%	224
2025 Q2	$609K	Buy	22,585 +344	+2%	+$8.76K	0.16%	125
2025 Q1	$568K	Buy	22,241 +359	+2%	+$8.78K	0.19%	107
2024 Q4	$526K	Buy	+21,882	New	+$550K	0.17%	104

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

Maridea Wealth Management's UTF Position: Q2 2026 in Review

Maridea Wealth Management increased its Cohen & Steers Infrastructure Fund (UTF) stake by 7.2% in Q2 2026, buying an estimated $44.7K and bringing the position to 24,826 shares worth $685K. The position accounts for 0.07% of the portfolio, ranked #246.

Maridea Wealth Management first reported a position in UTF in Q4 2024 and has held it in 7 quarters since. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Maridea Wealth Management held 24,826 shares of Cohen & Steers Infrastructure Fund worth $685K as of Q2 2026.
Maridea Wealth Management bought 1,662 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $44.7K.
Cohen & Steers Infrastructure Fund made up 0.07% of Maridea Wealth Management's portfolio in Q2 2026, its #246 holding.
Maridea Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Maridea Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.