Mission Hills Financial Advisory’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Mission Hills Financial Advisory’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	$1.27M	Buy	46,108 +18,051	+64%	+$485K	0.56%	33
2026 Q1	$726K	Buy	28,057 +4,576	+19%	+$118K	0.37%	29
2025 Q4	$566K	Buy	23,481 +3,711	+19%	+$89.1K	0.3%	31
2025 Q3	$490K	Buy	19,770 +3,121	+19%	+$82K	0.26%	31
2025 Q2	$449K	Buy	+16,649	New	+$424K	0.28%	30

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

Mission Hills Financial Advisory's UTF Position: Q2 2026 in Review

Mission Hills Financial Advisory increased its Cohen & Steers Infrastructure Fund (UTF) stake by 64% in Q2 2026, buying an estimated $485K and bringing the position to 46,108 shares worth $1.27M. The position accounts for 0.56% of the portfolio, ranked #33.

Mission Hills Financial Advisory first reported a position in UTF in Q2 2025 and has held it in 5 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Mission Hills Financial Advisory held 46,108 shares of Cohen & Steers Infrastructure Fund worth $1.27M as of Q2 2026.
Mission Hills Financial Advisory bought 18,051 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $485K.
Cohen & Steers Infrastructure Fund made up 0.56% of Mission Hills Financial Advisory's portfolio in Q2 2026, its #33 holding.
Mission Hills Financial Advisory first reported a position in Cohen & Steers Infrastructure Fund in Q2 2025 and has held it in 5 quarters since.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Mission Hills Financial Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.