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Mark Sheptoff Financial Planning’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Mark Sheptoff Financial Planning’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
Q1 		$5.61K Buy
206
+5
+2% +$129 ﹤0.01% 425
2025
Q4 		$4.85K Buy
+201
New +$4.82K ﹤0.01% 436

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mark Sheptoff Financial Planning's UTF Position: Q1 2026 in Review

Mark Sheptoff Financial Planning increased its Cohen & Steers Infrastructure Fund (UTF) stake by 2.5% in Q1 2026, buying an estimated $129 and bringing the position to 206 shares worth $5.61K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Mark Sheptoff Financial Planning first reported a position in UTF in Q4 2025 and has held it in 2 quarters since. 247 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

  • Mark Sheptoff Financial Planning held 206 shares of Cohen & Steers Infrastructure Fund worth $5.61K as of Q1 2026.
  • Mark Sheptoff Financial Planning bought 5 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $129.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Mark Sheptoff Financial Planning's portfolio in Q1 2026, its #425 holding.
  • Mark Sheptoff Financial Planning first reported a position in Cohen & Steers Infrastructure Fund in Q4 2025 and has held it in 2 quarters since.
  • 247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.