Paralel Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Paralel Advisors’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	$75.9M	Hold	2,750,000	–	–	2.93%	8
2026 Q1	$71.2M	Hold	2,750,000	–	–	2.96%	7
2025 Q4	$66.3M	Hold	2,750,000	–	–	2.58%	9
2025 Q3	$68.2M	Hold	2,750,000	–	–	2.66%	10
2025 Q2	$74.1M	Hold	2,750,000	–	–	3.02%	9
2025 Q1	$70.3M	Hold	2,750,000	–	–	2.92%	8
2024 Q4	$66.1M	Hold	2,750,000	–	–	2.82%	9
2024 Q3	$71.6M	Hold	2,750,000	–	–	3.13%	9
2024 Q2	$61.8M	Hold	2,750,000	–	–	2.96%	8
2024 Q1	$64.8M	Hold	2,750,000	–	–	2.97%	8
2023 Q4	$58.4M	Hold	2,750,000	–	–	2.99%	11
2023 Q3	$53.8M	Hold	2,750,000	–	–	2.98%	10
2023 Q2	$65M	Hold	2,750,000	–	–	3.47%	7
2023 Q1	$67.1M	Hold	2,750,000	–	–	3.77%	6
2022 Q4	$66M	Hold	2,750,000	–	–	3.89%	7
2022 Q3	$63.9M	Hold	2,750,000	–	–	4.48%	7
2022 Q2	$69.6M	Buy	2,750,000 +338,232	+14%	+$9.11M	4.66%	8
2022 Q1	$69.8M	Buy	2,411,768 +297,710	+14%	+$8.09M	3.86%	8
2021 Q4	$60.3M	Buy	+2,114,058	New	+$59.1M	3.49%	10

Other funds holding UTF

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Paralel Advisors's UTF Position: Q2 2026 in Review

Paralel Advisors held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 2,750,000 shares worth $75.9M. The position accounts for 2.93% of the portfolio, ranked #8.

Paralel Advisors first reported a position in UTF in Q4 2021 and has held it in 19 quarters since. 257 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Paralel Advisors held 2,750,000 shares of Cohen & Steers Infrastructure Fund worth $75.9M as of Q2 2026.
Paralel Advisors left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up 2.93% of Paralel Advisors's portfolio in Q2 2026, its #8 holding.
Paralel Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2021 and has held it in 19 quarters since.
257 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Paralel Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.