Patriot Financial Group Insurance Agency’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Patriot Financial Group Insurance Agency’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	–	Sell	-8,982	Closed	-$232K	–	681
2026 Q1	$232K	Buy	+8,982	New	+$231K	0.01%	631
2022 Q3	–	Sell	-7,208	Closed	-$182K	–	1870
2022 Q2	$182K	Hold	7,208	–	–	0.04%	401
2022 Q1	$209K	Hold	7,208	–	–	0.04%	403
2021 Q4	$205K	Hold	7,208	–	–	0.03%	440
2021 Q3	$195K	Hold	7,208	–	–	0.03%	458
2021 Q2	$207K	Hold	7,208	–	–	0.04%	424
2021 Q1	$201K	Hold	7,208	–	–	0.05%	389
2020 Q4	$186K	Sell	7,208 -775	-10%	-$19.1K	0.05%	362
2020 Q3	$177K	Hold	7,983	–	–	0.06%	293
2020 Q2	$176K	Hold	7,983	–	–	0.07%	255
2020 Q1	$150K	Sell	7,983 -310	-4%	-$7.45K	0.07%	256
2019 Q4	$217K	Buy	8,293 +1,451	+21%	+$38.2K	0.08%	206
2019 Q3	$186K	Hold	6,842	–	–	0.08%	213
2019 Q2	$178K	Buy	6,842 +1,208	+21%	+$30K	0.08%	213
2019 Q1	$138K	Buy	5,634 +1,115	+25%	+$25.7K	0.07%	215
2018 Q4	$89K	Buy	+4,519	New	+$97.3K	0.06%	228

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

Patriot Financial Group Insurance Agency's UTF Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2026, closing a stake of 8,982 shares — an estimated $232K sold.

Patriot Financial Group Insurance Agency first reported a position in UTF in Q4 2018 and held it in 16 quarters. The position peaked at $232K in Q1 2026. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Patriot Financial Group Insurance Agency reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 8,982 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $232K.
Patriot Financial Group Insurance Agency first reported a position in Cohen & Steers Infrastructure Fund in Q4 2018 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's Cohen & Steers Infrastructure Fund position peaked at $232K in Q1 2026.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.