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&Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

&Partners’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 		$1.35M Sell
49,099
-248
-0.5% -$6.67K 0.01% 1244
2026
Q1 		$1.28M Buy
49,347
+3,385
+7% +$87.2K 0.01% 1160
2025
Q4 		$1.11M Buy
45,962
+5,925
+15% +$142K 0.01% 1165
2025
Q3 		$993K Buy
40,037
+47
+0.1% +$1.23K 0.01% 1087
2025
Q2 		$1.08M Buy
39,990
+1,189
+3% +$30.3K 0.01% 947
2025
Q1 		$983K Buy
38,801
+1,019
+3% +$24.9K 0.01% 840
2024
Q4 		$922K Buy
37,782
+17,294
+84% +$435K 0.01% 803
2024
Q3 		$533K Buy
+20,488
New +$502K 0.01% 838
2022
Q2 		– Sell
-7,545
Closed -$218K – 213
2022
Q1 		$218K Hold
7,545
– – 0.12% 175
2021
Q4 		$215K Hold
7,545
– – 0.13% 167
2021
Q3 		$204K Hold
7,545
– – 0.13% 172
2021
Q2 		$216K Hold
7,545
– – 0.14% 163
2021
Q1 		$211K Buy
+7,545
New +$200K 0.15% 146
2020
Q1 		– Sell
-8,327
Closed -$218K – 174
2019
Q4 		$218K Hold
8,327
– – 0.26% 129
2019
Q3 		$227K Sell
8,327
-600
-7% -$15.9K 0.29% 123
2019
Q2 		$232K Buy
8,927
+410
+5% +$10.2K 0.32% 108
2019
Q1 		$209K Sell
8,517
-2,700
-24% -$62.2K 0.3% 113
2018
Q4 		$170K Buy
+11,217
New +$241K 0.29% 112

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

&Partners's UTF Position: Q2 2026 in Review

&Partners reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 0.5% in Q2 2026, selling an estimated $6.67K and leaving 49,099 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1244.

&Partners first reported a position in UTF in Q4 2018 and has held it in 18 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • &Partners held 49,099 shares of Cohen & Steers Infrastructure Fund worth $1.35M as of Q2 2026.
  • &Partners sold 248 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $6.67K.
  • Cohen & Steers Infrastructure Fund made up 0.01% of &Partners's portfolio in Q2 2026, its #1244 holding.
  • &Partners first reported a position in Cohen & Steers Infrastructure Fund in Q4 2018 and has held it in 18 quarters since.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.