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Pension & Wealth Management Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Pension & Wealth Management 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 		$102K Buy
+3,700
New +$99.4K 0.03% 249

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

Pension & Wealth Management Advisors's UTF Position: Q2 2026 in Review

Pension & Wealth Management Advisors opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q2 2026: 3,700 shares worth $102K. The stake represents 0.03% of the portfolio and ranks #249 among its holdings.

241 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Pension & Wealth Management Advisors held 3,700 shares of Cohen & Steers Infrastructure Fund worth $102K as of Q2 2026.
  • Cohen & Steers Infrastructure Fund was a new Pension & Wealth Management Advisors position in Q2 2026.
  • Cohen & Steers Infrastructure Fund made up 0.03% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #249 holding.
  • 241 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.