Mezzasalma Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Mezzasalma Advisors’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	$584K	Buy	21,172 +367	+2%	+$9.86K	0.12%	98
2026 Q1	$538K	Buy	20,805 +187	+0.9%	+$4.82K	0.14%	91
2025 Q4	$505K	Buy	20,618 +5,646	+38%	+$136K	0.12%	101
2025 Q3	$371K	Buy	14,972 +1,232	+9%	+$32.4K	0.1%	117
2025 Q2	$370K	Buy	13,740 +149	+1%	+$3.79K	0.11%	106
2025 Q1	$347K	Buy	13,591 +137	+1%	+$3.35K	0.12%	104
2024 Q4	$323K	Buy	+13,454	New	+$338K	0.1%	108

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

Mezzasalma Advisors's UTF Position: Q2 2026 in Review

Mezzasalma Advisors increased its Cohen & Steers Infrastructure Fund (UTF) stake by 1.8% in Q2 2026, buying an estimated $9.86K and bringing the position to 21,172 shares worth $584K. The position accounts for 0.12% of the portfolio, ranked #98.

Mezzasalma Advisors first reported a position in UTF in Q4 2024 and has held it in 7 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Mezzasalma Advisors held 21,172 shares of Cohen & Steers Infrastructure Fund worth $584K as of Q2 2026.
Mezzasalma Advisors bought 367 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $9.86K.
Cohen & Steers Infrastructure Fund made up 0.12% of Mezzasalma Advisors's portfolio in Q2 2026, its #98 holding.
Mezzasalma Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Mezzasalma Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.