Register Financial Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$297K	Hold	10,750	–	–	0.09%	197
2026 Q1	$278K	Hold	10,750	–	–	0.1%	181
2025 Q4	$259K	Buy	10,750 +750	+8%	+$18K	0.1%	172
2025 Q3	$248K	Hold	10,000	–	–	0.1%	172
2025 Q2	$270K	Buy	+10,000	New	+$255K	0.12%	162
2024 Q3	–	Sell	-5,000	Closed	-$112K	–	669
2024 Q2	$112K	Hold	5,000	–	–	0.06%	242
2024 Q1	$118K	Buy	+5,000	New	+$110K	0.06%	236
2023 Q4	–	Sell	-5,000	Closed	-$97.9K	–	594
2023 Q3	$97.9K	Hold	5,000	–	–	0.07%	196
2023 Q2	$118K	Hold	5,000	–	–	0.08%	177
2023 Q1	$122K	Hold	5,000	–	–	0.1%	173
2022 Q4	$120K	Buy	+5,000	New	+$118K	0.08%	211

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

Register Financial Advisors's UTF Position: Q2 2026 in Review

Register Financial Advisors held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 10,750 shares worth $297K. The position accounts for 0.09% of the portfolio, ranked #197.

Register Financial Advisors first reported a position in UTF in Q4 2022 and has held it in 11 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Register Financial Advisors held 10,750 shares of Cohen & Steers Infrastructure Fund worth $297K as of Q2 2026.
Register Financial Advisors left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.09% of Register Financial Advisors's portfolio in Q2 2026, its #197 holding.
Register Financial Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2022 and has held it in 11 quarters since.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.