PMG Family Office’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

PMG Family Office’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	$1.42M	Buy	51,453 +382	+0.7%	+$10.3K	1.31%	27
2026 Q1	$1.32M	Buy	51,071 +999	+2%	+$25.7K	1.48%	24
2025 Q4	$1.21M	Sell	50,072 -872	-2%	-$20.9K	1.4%	25
2025 Q3	$1.26M	Buy	+50,944	New	+$1.34M	1.41%	25

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

PMG Family Office's UTF Position: Q2 2026 in Review

PMG Family Office increased its Cohen & Steers Infrastructure Fund (UTF) stake by 0.75% in Q2 2026, buying an estimated $10.3K and bringing the position to 51,453 shares worth $1.42M. The position accounts for 1.31% of the portfolio, ranked #27.

PMG Family Office first reported a position in UTF in Q3 2025 and has held it in 4 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

PMG Family Office held 51,453 shares of Cohen & Steers Infrastructure Fund worth $1.42M as of Q2 2026.
PMG Family Office bought 382 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $10.3K.
Cohen & Steers Infrastructure Fund made up 1.31% of PMG Family Office's portfolio in Q2 2026, its #27 holding.
PMG Family Office first reported a position in Cohen & Steers Infrastructure Fund in Q3 2025 and has held it in 4 quarters since.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on PMG Family Office's 13F filing for Q2 2026, filed 16 Jul 2026.