Mariner
UTF icon

Mariner’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Mariner’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 		$2.33M Buy
84,584
+13,193
+18% +$355K ﹤0.01% 1399
2026
Q1 		$1.85M Buy
71,391
+18,346
+35% +$472K ﹤0.01% 1560
2025
Q4 		$1.28M Buy
53,045
+19,501
+58% +$468K ﹤0.01% 1772
2025
Q3 		$832K Buy
33,544
+734
+2% +$19.3K ﹤0.01% 2049
2025
Q2 		$884K Buy
32,810
+10,671
+48% +$272K ﹤0.01% 1885
2025
Q1 		$566K Buy
22,139
+5,081
+30% +$124K ﹤0.01% 2112
2024
Q4 		$410K Sell
17,058
-6,198
-27% -$156K ﹤0.01% 2356
2024
Q3 		$605K Buy
23,256
+10,161
+78% +$249K ﹤0.01% 1985
2024
Q2 		$294K Buy
13,095
+3,134
+31% +$72.1K ﹤0.01% 2463
2024
Q1 		$235K Sell
9,961
-3,243
-25% -$71.3K ﹤0.01% 2638
2023
Q4 		$280K Buy
13,204
+972
+8% +$19.9K ﹤0.01% 2410
2023
Q3 		$240K Sell
12,232
-10,780
-47% -$238K ﹤0.01% 2363
2023
Q2 		$544K Buy
23,012
+876
+4% +$19.9K ﹤0.01% 1682
2023
Q1 		$540K Sell
22,136
-2,371
-10% -$58.1K ﹤0.01% 1641
2022
Q4 		$588K Sell
24,507
-1,991
-8% -$47K ﹤0.01% 1553
2022
Q3 		$616K Buy
26,498
+2,626
+11% +$69.1K ﹤0.01% 1295
2022
Q2 		$604K Sell
23,872
-5,278
-18% -$142K ﹤0.01% 1060
2022
Q1 		$844K Sell
29,150
-5,199
-15% -$141K ﹤0.01% 986
2021
Q4 		$979K Sell
34,349
-553
-2% -$15.5K ﹤0.01% 831
2021
Q3 		$946K Buy
34,902
+1,127
+3% +$32K ﹤0.01% 716
2021
Q2 		$969K Buy
33,775
+236
+0.7% +$6.79K 0.01% 671
2021
Q1 		$937K Buy
33,539
+4,652
+16% +$124K 0.01% 624
2020
Q4 		$746K Sell
28,887
-17,193
-37% -$424K 0.01% 616
2020
Q3 		$1.02M Buy
46,080
+31
+0.1% +$712 0.01% 499
2020
Q2 		$1.01M Sell
46,049
-10,030
-18% -$212K 0.01% 488
2020
Q1 		$1.06M Sell
56,079
-12,850
-19% -$309K 0.01% 469
2019
Q4 		$1.81M Buy
68,929
+2,900
+4% +$76.3K 0.02% 409
2019
Q3 		$1.8M Buy
66,029
+9,000
+16% +$238K 0.02% 376
2019
Q2 		$1.48M Buy
+57,029
New +$1.42M 0.02% 442

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner's UTF Position: Q2 2026 in Review

Mariner increased its Cohen & Steers Infrastructure Fund (UTF) stake by 18% in Q2 2026, buying an estimated $355K and bringing the position to 84,584 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Mariner first reported a position in UTF in Q2 2019 and has held it in 29 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Mariner held 84,584 shares of Cohen & Steers Infrastructure Fund worth $2.33M as of Q2 2026.
  • Mariner bought 13,193 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $355K.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1399 holding.
  • Mariner first reported a position in Cohen & Steers Infrastructure Fund in Q2 2019 and has held it in 29 quarters since.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.