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 Q3	$2.16M	Buy	87,667 +4,890	+6%	+$131K	0.2%	90
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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

NWF Advisory Services's UTF Position: Q3 2026 in Review

NWF Advisory Services increased its Cohen & Steers Infrastructure Fund (UTF) stake by 5.9% in Q3 2026, buying an estimated $131K and bringing the position to 87,667 shares worth $2.16M. The position accounts for 0.2% of the portfolio, ranked #90.

NWF Advisory Services first reported a position in UTF in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.28M in Q2 2026. 46 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

NWF Advisory Services held 87,667 shares of Cohen & Steers Infrastructure Fund worth $2.16M as of Q3 2026.
NWF Advisory Services bought 4,890 Cohen & Steers Infrastructure Fund shares in Q3 2026, an estimated $131K.
Cohen & Steers Infrastructure Fund made up 0.2% of NWF Advisory Services's portfolio in Q3 2026, its #90 holding.
NWF Advisory Services first reported a position in Cohen & Steers Infrastructure Fund in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's Cohen & Steers Infrastructure Fund position peaked at $2.28M in Q2 2026.
46 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.