Salem Investment Counselors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Salem Investment Counselors’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	$9.63K	Buy	349 +215	+160%	+$5.78K	﹤0.01%	910
2026 Q1	$3.47K	Buy	+134	New	+$3.45K	﹤0.01%	1015
2025 Q4	–	Sell	-24	Closed	-$596	–	1097
2025 Q3	$596	Hold	24	–	–	﹤0.01%	1154
2025 Q2	$647	Hold	24	–	–	﹤0.01%	1109
2025 Q1	$614	Hold	24	–	–	﹤0.01%	1138
2024 Q4	$577	Hold	24	–	–	﹤0.01%	1113
2024 Q3	$625	Hold	24	–	–	﹤0.01%	1118
2024 Q2	$540	Hold	24	–	–	﹤0.01%	1105
2024 Q1	$566	Hold	24	–	–	﹤0.01%	1113
2023 Q4	$510	Hold	24	–	–	﹤0.01%	1055
2023 Q3	$470	Hold	24	–	–	﹤0.01%	1046
2023 Q2	$567	Sell	24 -546	-96%	-$12.4K	﹤0.01%	1088
2023 Q1	$13.9K	Hold	570	–	–	﹤0.01%	761
2022 Q4	$13.7K	Hold	570	–	–	﹤0.01%	729
2022 Q3	$13K	Hold	570	–	–	﹤0.01%	712
2022 Q2	$14K	Hold	570	–	–	﹤0.01%	735
2022 Q1	$17K	Hold	570	–	–	﹤0.01%	675
2021 Q4	$16K	Buy	+570	New	+$15.9K	﹤0.01%	751

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

Salem Investment Counselors's UTF Position: Q2 2026 in Review

Salem Investment Counselors increased its Cohen & Steers Infrastructure Fund (UTF) stake by 160% in Q2 2026, buying an estimated $5.78K and bringing the position to 349 shares worth $9.63K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Salem Investment Counselors first reported a position in UTF in Q4 2021 and has held it in 18 quarters since. The position peaked at $17K in Q1 2022. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Salem Investment Counselors held 349 shares of Cohen & Steers Infrastructure Fund worth $9.63K as of Q2 2026.
Salem Investment Counselors bought 215 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $5.78K.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #910 holding.
Salem Investment Counselors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2021 and has held it in 18 quarters since.
Salem Investment Counselors's Cohen & Steers Infrastructure Fund position peaked at $17K in Q1 2022.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.