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NewEdge Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

NewEdge Advisors’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 		$1.57M Sell
57,017
-1,329
-2% -$35.7K ﹤0.01% 1355
2026
Q1 		$1.51M Sell
58,346
-1,954
-3% -$50.3K 0.01% 1251
2025
Q4 		$1.45M Sell
60,300
-3,470
-5% -$83.3K 0.01% 1246
2025
Q3 		$1.58M Sell
63,770
-852
-1% -$22.4K 0.01% 1139
2025
Q2 		$1.74M Sell
64,622
-13,756
-18% -$350K 0.01% 1005
2025
Q1 		$2M Sell
78,378
-3,952
-5% -$96.6K 0.01% 868
2024
Q4 		$1.98M Buy
82,330
+3,883
+5% +$97.6K 0.01% 833
2024
Q3 		$2.04M Sell
78,447
-32,327
-29% -$793K 0.01% 790
2024
Q2 		$2.49M Sell
110,774
-13,621
-11% -$313K 0.02% 662
2024
Q1 		$2.93M Buy
124,395
+4,630
+4% +$102K 0.03% 556
2023
Q4 		$2.54M Buy
119,765
+103,570
+640% +$2.12M 0.02% 584
2023
Q3 		$317K Buy
16,195
+2,959
+22% +$65.2K ﹤0.01% 1399
2023
Q2 		$313K Buy
13,236
+691
+6% +$15.7K ﹤0.01% 1434
2023
Q1 		$306K Buy
12,545
+1,830
+17% +$44.8K ﹤0.01% 1372
2022
Q4 		$247K Buy
10,715
+349
+3% +$8.24K 0.01% 1099
2022
Q3 		$241K Hold
10,366
– – ﹤0.01% 1297
2022
Q2 		$263K Sell
10,366
-7,707
-43% -$208K ﹤0.01% 1266
2022
Q1 		$523K Buy
18,073
+2,881
+19% +$78.3K 0.01% 838
2021
Q4 		$433K Buy
+15,192
New +$424K 0.01% 1141

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors's UTF Position: Q2 2026 in Review

NewEdge Advisors reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 2.3% in Q2 2026, selling an estimated $35.7K and leaving 57,017 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

NewEdge Advisors first reported a position in UTF in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.93M in Q1 2024. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • NewEdge Advisors held 57,017 shares of Cohen & Steers Infrastructure Fund worth $1.57M as of Q2 2026.
  • NewEdge Advisors sold 1,329 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $35.7K.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1355 holding.
  • NewEdge Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's Cohen & Steers Infrastructure Fund position peaked at $2.93M in Q1 2024.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.