RDA Financial Network’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

RDA Financial Network’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	$333K	Sell	12,077 -20	-0.2%	-$538	0.07%	210
2026 Q1	$313K	Buy	12,097 +300	+3%	+$7.72K	0.08%	209
2025 Q4	$284K	Buy	11,797 +2,246	+24%	+$53.9K	0.07%	218
2025 Q3	$237K	Buy	+9,551	New	+$251K	0.06%	236
2022 Q2	–	Sell	-7,248	Closed	-$210K	–	241
2022 Q1	$210K	Hold	7,248	–	–	0.09%	209
2021 Q4	$207K	Buy	+7,248	New	+$203K	0.08%	207
2021 Q3	–	Sell	-7,067	Closed	-$203K	–	222
2021 Q2	$203K	Sell	7,067 -378	-5%	-$10.9K	0.09%	207
2021 Q1	$208K	Sell	7,445 -593	-7%	-$15.7K	0.09%	209
2020 Q4	$208K	Buy	+8,038	New	+$198K	0.09%	208

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

RDA Financial Network's UTF Position: Q2 2026 in Review

RDA Financial Network reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 0.17% in Q2 2026, selling an estimated $538 and leaving 12,077 shares worth $333K. The position accounts for 0.07% of the portfolio, ranked #210.

RDA Financial Network first reported a position in UTF in Q4 2020 and has held it in 9 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

RDA Financial Network held 12,077 shares of Cohen & Steers Infrastructure Fund worth $333K as of Q2 2026.
RDA Financial Network sold 20 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $538.
Cohen & Steers Infrastructure Fund made up 0.07% of RDA Financial Network's portfolio in Q2 2026, its #210 holding.
RDA Financial Network first reported a position in Cohen & Steers Infrastructure Fund in Q4 2020 and has held it in 9 quarters since.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on RDA Financial Network's 13F filing for Q2 2026, filed 6 Jul 2026.