Osaic Holdings
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Osaic Holdings’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Osaic Holdings’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 		$13.2M Buy
479,412
+130,301
+37% +$3.5M 0.02% 863
2026
Q1 		$9.04M Buy
349,111
+15,060
+5% +$388K 0.01% 981
2025
Q4 		$8.06M Buy
334,051
+4,572
+1% +$110K 0.01% 1068
2025
Q3 		$8.53M Sell
329,479
-2,491
-0.8% -$65.4K 0.01% 1114
2025
Q2 		$8.95M Buy
331,970
+21,524
+7% +$548K 0.02% 891
2025
Q1 		$7.93M Buy
310,446
+5,990
+2% +$146K 0.02% 805
2024
Q4 		$7.32M Buy
304,456
+62,392
+26% +$1.57M 0.02% 829
2024
Q3 		$6.3M Buy
242,064
+14,827
+7% +$364K 0.01% 912
2024
Q2 		$5.11M Sell
227,237
-64,971
-22% -$1.49M 0.01% 995
2024
Q1 		$6.89M Sell
292,208
-5,923
-2% -$130K 0.02% 857
2023
Q4 		$6.33M Sell
298,131
-106,406
-26% -$2.17M 0.01% 1044
2023
Q3 		$7.92M Buy
404,537
+105,709
+35% +$2.33M 0.01% 987
2023
Q2 		$7.06M Sell
298,828
-1,609
-0.5% -$36.5K 0.01% 961
2023
Q1 		$7.33M Sell
300,437
-3,163
-1% -$77.5K 0.01% 925
2022
Q4 		$7.28M Sell
303,600
-13,560
-4% -$320K 0.01% 883
2022
Q3 		$7.37M Buy
317,160
+3,597
+1% +$94.6K 0.02% 806
2022
Q2 		$7.94M Sell
313,563
-15,617
-5% -$420K 0.02% 786
2022
Q1 		$9.51M Sell
329,180
-998
-0.3% -$27.1K 0.02% 785
2021
Q4 		$9.41M Buy
330,178
+4,525
+1% +$126K 0.02% 767
2021
Q3 		$8.82M Buy
325,653
+14,616
+5% +$416K 0.02% 731
2021
Q2 		$8.93M Buy
311,037
+10,275
+3% +$296K 0.02% 702
2021
Q1 		$8.4M Buy
300,762
+1,680
+0.6% +$44.6K 0.02% 671
2020
Q4 		$7.72M Sell
299,082
-25,665
-8% -$632K 0.02% 620
2020
Q3 		$7.22M Buy
324,747
+16,817
+5% +$386K 0.02% 590
2020
Q2 		$6.79M Buy
307,930
+29,976
+11% +$633K 0.02% 575
2020
Q1 		$5.24M Buy
+277,954
New +$6.68M 0.02% 585

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

Osaic Holdings's UTF Position: Q2 2026 in Review

Osaic Holdings increased its Cohen & Steers Infrastructure Fund (UTF) stake by 37% in Q2 2026, buying an estimated $3.5M and bringing the position to 479,412 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #863.

Osaic Holdings first reported a position in UTF in Q1 2020 and has held it in 26 quarters since. 257 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Osaic Holdings held 479,412 shares of Cohen & Steers Infrastructure Fund worth $13.2M as of Q2 2026.
  • Osaic Holdings bought 130,301 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $3.5M.
  • Cohen & Steers Infrastructure Fund made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #863 holding.
  • Osaic Holdings first reported a position in Cohen & Steers Infrastructure Fund in Q1 2020 and has held it in 26 quarters since.
  • 257 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.