NWF Advisory Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

NWF Advisory Services’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	$2.28M	Buy	82,777 +40,664	+97%	+$1.09M	0.21%	85
2026 Q1	$1.09M	Buy	42,113 +856	+2%	+$22K	0.12%	125
2025 Q4	$995K	Sell	41,257 -2,437	-6%	-$58.5K	0.11%	129
2025 Q3	$1.08M	Sell	43,694 -1,555	-3%	-$40.8K	0.12%	125
2025 Q2	$1.22M	Hold	45,249	–	–	0.15%	113
2025 Q1	$1.16M	Buy	+45,249	New	+$1.11M	0.16%	103
2024 Q4	–	Sell	-44,216	Closed	-$1.15M	–	418
2024 Q3	$1.15M	Sell	44,216 -470	-1%	-$11.5K	0.17%	100
2024 Q2	$1M	Sell	44,686 -1,200	-3%	-$27.6K	0.16%	100
2024 Q1	$1.08M	Hold	45,886	–	–	0.18%	96
2023 Q4	$975K	Hold	45,886	–	–	0.19%	95
2023 Q3	$898K	Sell	45,886 -1,209	-3%	-$26.6K	0.21%	87
2023 Q2	$1.11M	Hold	47,095	–	–	0.26%	77
2023 Q1	$1.11M	Buy	+47,095	New	+$1.15M	0.26%	77

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

NWF Advisory Services's UTF Position: Q2 2026 in Review

NWF Advisory Services increased its Cohen & Steers Infrastructure Fund (UTF) stake by 97% in Q2 2026, buying an estimated $1.09M and bringing the position to 82,777 shares worth $2.28M. The position accounts for 0.21% of the portfolio, ranked #85.

NWF Advisory Services first reported a position in UTF in Q1 2023 and has held it in 13 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

NWF Advisory Services held 82,777 shares of Cohen & Steers Infrastructure Fund worth $2.28M as of Q2 2026.
NWF Advisory Services bought 40,664 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $1.09M.
Cohen & Steers Infrastructure Fund made up 0.21% of NWF Advisory Services's portfolio in Q2 2026, its #85 holding.
NWF Advisory Services first reported a position in Cohen & Steers Infrastructure Fund in Q1 2023 and has held it in 13 quarters since.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.