NBC Securities’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

NBC Securities’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	$284K	Sell	10,287 -333	-3%	-$8.95K	0.02%	726
2026 Q1	$275K	Buy	10,620 +167	+2%	+$4.3K	0.02%	729
2025 Q4	$252K	Buy	10,453 +1,834	+21%	+$44K	0.02%	758
2025 Q3	$214K	Sell	8,619 -1,128	-12%	-$29.6K	0.02%	812
2025 Q2	$262K	Buy	9,747 +156	+2%	+$3.97K	0.02%	736
2025 Q1	$245K	Buy	9,591 +9,566	+38,264%	+$234K	0.02%	699
2024 Q4	$616	Sell	25 -28,738	-100%	-$722K	0.06%	383
2024 Q3	$748K	Sell	28,763 -223	-0.8%	-$5.47K	0.06%	327
2024 Q2	$651K	Sell	28,986 -902	-3%	-$20.7K	0.06%	351
2024 Q1	$714K	Sell	29,888 -104	-0.3%	-$2.29K	0.07%	331
2023 Q4	$637K	Sell	29,992 -3,419	-10%	-$69.9K	0.06%	332
2023 Q3	$654K	Buy	+33,411	New	+$736K	0.07%	294

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

NBC Securities's UTF Position: Q2 2026 in Review

NBC Securities reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 3.1% in Q2 2026, selling an estimated $8.95K and leaving 10,287 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #726.

NBC Securities first reported a position in UTF in Q3 2023 and has held it in 12 quarters since. The position peaked at $748K in Q3 2024. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

NBC Securities held 10,287 shares of Cohen & Steers Infrastructure Fund worth $284K as of Q2 2026.
NBC Securities sold 333 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $8.95K.
Cohen & Steers Infrastructure Fund made up 0.02% of NBC Securities's portfolio in Q2 2026, its #726 holding.
NBC Securities first reported a position in Cohen & Steers Infrastructure Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Cohen & Steers Infrastructure Fund position peaked at $748K in Q3 2024.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.