QCIG
UTF icon

Quad-Cities Investment Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Quad-Cities Investment Group’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 		$589K Buy
21,344
+1,114
+6% +$29.9K 0.21% 103
2026
Q1 		$524K Sell
20,230
-853
-4% -$22K 0.21% 104
2025
Q4 		$508K Sell
21,083
-777
-4% -$18.6K 0.21% 100
2025
Q3 		$542K Buy
21,860
+313
+1% +$8.22K 0.23% 93
2025
Q2 		$581K Sell
21,547
-76
-0.4% -$1.94K 0.26% 84
2025
Q1 		$552K Buy
21,623
+322
+2% +$7.87K 0.27% 81
2024
Q4 		$512K Sell
21,301
-751
-3% -$18.9K 0.25% 81
2024
Q3 		$574K Buy
22,052
+647
+3% +$15.9K 0.29% 83
2024
Q2 		$481K Sell
21,405
-1,874
-8% -$43.1K 0.27% 86
2024
Q1 		$549K Sell
23,279
-2,789
-11% -$61.3K 0.32% 81
2023
Q4 		$578K Buy
26,068
+174
+0.7% +$3.56K 0.36% 74
2023
Q3 		$507K Buy
25,894
+730
+3% +$16.1K 0.34% 77
2023
Q2 		$594K Buy
25,164
+376
+2% +$8.54K 0.39% 62
2023
Q1 		$605K Buy
24,788
+187
+0.8% +$4.58K 0.42% 58
2022
Q4 		$590K Sell
24,601
-171
-0.7% -$4.04K 0.43% 59
2022
Q3 		$576K Buy
24,772
+325
+1% +$8.55K 0.45% 58
2022
Q2 		$619K Buy
24,447
+306
+1% +$8.24K 0.46% 56
2022
Q1 		$699K Buy
24,141
+297
+1% +$8.07K 0.45% 60
2021
Q4 		$680K Buy
23,844
+809
+4% +$22.6K 0.42% 68
2021
Q3 		$624K Buy
23,035
+226
+1% +$6.42K 0.44% 65
2021
Q2 		$654K Buy
22,809
+318
+1% +$9.15K 0.44% 64
2021
Q1 		$628K Sell
22,491
-4,517
-17% -$120K 0.48% 61
2020
Q4 		$697K Sell
27,008
-190
-0.7% -$4.68K 0.57% 52
2020
Q3 		$605K Buy
27,198
+271
+1% +$6.22K 0.58% 43
2020
Q2 		$594K Sell
26,927
-2,786
-9% -$58.9K 0.61% 44
2020
Q1 		$560K Buy
29,713
+2,601
+10% +$62.5K 0.72% 35
2019
Q4 		$711K Buy
27,112
+1,721
+7% +$45.3K 0.68% 44
2019
Q3 		$689K Buy
25,391
+80
+0.3% +$2.11K 0.58% 43
2019
Q2 		$655K Buy
25,311
+270
+1% +$6.7K 0.57% 41
2019
Q1 		$616K Buy
25,041
+593
+2% +$13.7K 0.56% 41
2018
Q4 		$485K Buy
24,448
+449
+2% +$9.66K 0.5% 46
2018
Q3 		$533K Buy
23,999
+416
+2% +$9.62K 0.47% 46
2018
Q2 		$536K Buy
23,583
+1,906
+9% +$42.1K 0.5% 45
2018
Q1 		$466K Buy
+21,677
New +$484K 0.6% 49

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

Quad-Cities Investment Group's UTF Position: Q2 2026 in Review

Quad-Cities Investment Group increased its Cohen & Steers Infrastructure Fund (UTF) stake by 5.5% in Q2 2026, buying an estimated $29.9K and bringing the position to 21,344 shares worth $589K. The position accounts for 0.21% of the portfolio, ranked #103.

Quad-Cities Investment Group first reported a position in UTF in Q1 2018 and has held it in 34 quarters since. The position peaked at $711K in Q4 2019. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Quad-Cities Investment Group held 21,344 shares of Cohen & Steers Infrastructure Fund worth $589K as of Q2 2026.
  • Quad-Cities Investment Group bought 1,114 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $29.9K.
  • Cohen & Steers Infrastructure Fund made up 0.21% of Quad-Cities Investment Group's portfolio in Q2 2026, its #103 holding.
  • Quad-Cities Investment Group first reported a position in Cohen & Steers Infrastructure Fund in Q1 2018 and has held it in 34 quarters since.
  • Quad-Cities Investment Group's Cohen & Steers Infrastructure Fund position peaked at $711K in Q4 2019.
  • 256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.