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Navalign LLC’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Navalign LLC’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 		– Sell
-200
Closed -$4.82K – 454
2025
Q4 		$4.82K Buy
+200
New +$4.8K ﹤0.01% 386

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 $445B AUM 25.58% 1-Year Est. Return

Navalign LLC's UTF Position: Q1 2026 in Review

Navalign LLC sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2026, closing a stake of 200 shares — an estimated $4.82K sold.

Navalign LLC first reported a position in UTF in Q4 2025 and held it in 1 quarter. The position peaked at $4.82K in Q4 2025. 248 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

  • Navalign LLC reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
  • Navalign LLC sold 200 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $4.82K.
  • Navalign LLC first reported a position in Cohen & Steers Infrastructure Fund in Q4 2025 and held it in 1 quarter.
  • Navalign LLC's Cohen & Steers Infrastructure Fund position peaked at $4.82K in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.