Old Second National Bank of Aurora’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Old Second National Bank of Aurora’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	$20.8K	Hold	755	–	–	﹤0.01%	225
2026 Q1	$19.5K	Hold	755	–	–	﹤0.01%	226
2025 Q4	$18.2K	Hold	755	–	–	﹤0.01%	236
2025 Q3	$18.7K	Hold	755	–	–	﹤0.01%	232
2025 Q2	$20.3K	Hold	755	–	–	﹤0.01%	231
2025 Q1	$19.3K	Hold	755	–	–	﹤0.01%	246
2024 Q4	$18.1K	Hold	755	–	–	﹤0.01%	266
2024 Q3	$19.7K	Hold	755	–	–	﹤0.01%	260
2024 Q2	$17K	Hold	755	–	–	﹤0.01%	256
2024 Q1	$17.8K	Hold	755	–	–	﹤0.01%	252
2023 Q4	$16K	Hold	755	–	–	﹤0.01%	264
2023 Q3	$14.8K	Hold	755	–	–	﹤0.01%	260
2023 Q2	$17.8K	Hold	755	–	–	0.01%	262
2023 Q1	$18.4K	Hold	755	–	–	0.01%	267
2022 Q4	$18.1K	Hold	755	–	–	0.01%	264
2022 Q3	$18K	Hold	755	–	–	0.01%	256
2022 Q2	$19K	Hold	755	–	–	0.01%	258
2022 Q1	$22K	Hold	755	–	–	0.01%	259
2021 Q4	$20K	Hold	755	–	–	0.01%	248
2021 Q3	$20K	Hold	755	–	–	0.01%	260
2021 Q2	$22K	Hold	755	–	–	0.01%	258
2021 Q1	$21K	Hold	755	–	–	0.01%	253
2020 Q4	$19K	Hold	755	–	–	0.01%	250
2020 Q3	$17K	Hold	755	–	–	0.01%	261
2020 Q2	$17K	Hold	755	–	–	0.01%	262
2020 Q1	$14K	Hold	755	–	–	0.01%	263
2019 Q4	$20K	Hold	755	–	–	0.01%	276
2019 Q3	$21K	Hold	755	–	–	0.01%	261
2019 Q2	$20K	Hold	755	–	–	0.01%	277
2019 Q1	$19K	Sell	755 -200	-21%	-$4.61K	0.01%	296
2018 Q4	$19K	Hold	955	–	–	0.01%	284
2018 Q3	$21K	Hold	955	–	–	0.01%	280
2018 Q2	$22K	Hold	955	–	–	0.01%	278
2018 Q1	$20K	Hold	955	–	–	0.01%	271
2017 Q4	$23K	Hold	955	–	–	0.01%	266
2017 Q3	$22K	Hold	955	–	–	0.01%	258
2017 Q2	$23K	Hold	955	–	–	0.01%	248
2017 Q1	$21K	Hold	955	–	–	0.01%	252
2016 Q4	$18K	Hold	955	–	–	0.01%	256
2016 Q3	$21K	Hold	955	–	–	0.01%	237
2016 Q2	$20K	Buy	955 +755	+378%	+$15.2K	0.01%	230
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	300
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	296
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	291
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	300
2015 Q1	$5K	Buy	+200	New	+$4.56K	﹤0.01%	305

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

Old Second National Bank of Aurora's UTF Position: Q2 2026 in Review

Old Second National Bank of Aurora held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 755 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #225.

Old Second National Bank of Aurora first reported a position in UTF in Q1 2015 and has held it in 46 quarters since. The position peaked at $23K in Q4 2017. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Old Second National Bank of Aurora held 755 shares of Cohen & Steers Infrastructure Fund worth $20.8K as of Q2 2026.
Old Second National Bank of Aurora left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #225 holding.
Old Second National Bank of Aurora first reported a position in Cohen & Steers Infrastructure Fund in Q1 2015 and has held it in 46 quarters since.
Old Second National Bank of Aurora's Cohen & Steers Infrastructure Fund position peaked at $23K in Q4 2017.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.