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

NewEdge Wealth’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	$489K	Buy	17,714 +800	+5%	+$21.5K	﹤0.01%	866
2026 Q1	$438K	Hold	16,914	–	–	0.01%	853
2025 Q4	$408K	Hold	16,914	–	–	﹤0.01%	912
2025 Q3	$402K	Hold	16,914	–	–	0.01%	808
2025 Q2	$458K	Buy	16,914 +1,300	+8%	+$33.1K	0.01%	738
2025 Q1	$399K	Buy	15,614 +750	+5%	+$18.3K	0.01%	710
2024 Q4	$357K	Hold	14,864	–	–	0.01%	719
2024 Q3	$387K	Hold	14,864	–	–	0.01%	670
2024 Q2	$334K	Sell	14,864 -4,100	-22%	-$94.3K	0.01%	629
2024 Q1	$436K	Buy	+18,964	New	+$417K	0.01%	588

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

NewEdge Wealth's UTF Position: Q2 2026 in Review

NewEdge Wealth increased its Cohen & Steers Infrastructure Fund (UTF) stake by 4.7% in Q2 2026, buying an estimated $21.5K and bringing the position to 17,714 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

NewEdge Wealth first reported a position in UTF in Q1 2024 and has held it in 10 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

NewEdge Wealth held 17,714 shares of Cohen & Steers Infrastructure Fund worth $489K as of Q2 2026.
NewEdge Wealth bought 800 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $21.5K.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #866 holding.
NewEdge Wealth first reported a position in Cohen & Steers Infrastructure Fund in Q1 2024 and has held it in 10 quarters since.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.