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 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 $2.41B AUM 9.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mission Hills Financial Advisory's UTF Position: Q1 2026 in Review

Mission Hills Financial Advisory increased its Cohen & Steers Infrastructure Fund (UTF) stake by 19% in Q1 2026, buying an estimated $118K and bringing the position to 28,057 shares worth $726K. The position accounts for 0.37% of the portfolio, ranked #29.

Mission Hills Financial Advisory first reported a position in UTF in Q2 2025 and has held it in 4 quarters since. 247 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

Mission Hills Financial Advisory held 28,057 shares of Cohen & Steers Infrastructure Fund worth $726K as of Q1 2026.
Mission Hills Financial Advisory bought 4,576 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $118K.
Cohen & Steers Infrastructure Fund made up 0.37% of Mission Hills Financial Advisory's portfolio in Q1 2026, its #29 holding.
Mission Hills Financial Advisory first reported a position in Cohen & Steers Infrastructure Fund in Q2 2025 and has held it in 4 quarters since.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Mission Hills Financial Advisory's 13F filing for Q1 2026, filed 4 May 2026.