MGO One Seven’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

MGO One Seven’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	$332K	Buy	+12,022	New	+$323K	0.01%	1204
2019 Q1	–	Sell	-545	Closed	-$10K	–	1579
2018 Q4	$10K	Buy	+545	New	+$11.7K	﹤0.01%	1149
2018 Q1	$87K	Sell	4,053 -37	-0.9%	-$826	0.04%	472
2017 Q4	$98K	Buy	+4,090	New	+$94.8K	0.05%	442

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

MGO One Seven's UTF Position: Q2 2026 in Review

MGO One Seven opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q2 2026: 12,022 shares worth $332K. The stake represents 0.01% of the portfolio and ranks #1204 among its holdings. This is a return to the name: MGO One Seven previously reported a position in UTF as recently as Q4 2018.

MGO One Seven first reported a position in UTF in Q4 2017 and has held it in 4 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

MGO One Seven held 12,022 shares of Cohen & Steers Infrastructure Fund worth $332K as of Q2 2026.
Cohen & Steers Infrastructure Fund was a new MGO One Seven position in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #1204 holding.
MGO One Seven first reported a position in Cohen & Steers Infrastructure Fund in Q4 2017 and has held it in 4 quarters since.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.