Salomon & Ludwin’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Salomon & Ludwin’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	$47.4K	Sell	1,743 -25	-1%	-$672	﹤0.01%	569
2026 Q1	$46.1K	Hold	1,768	–	–	﹤0.01%	519
2025 Q4	$42.9K	Sell	1,768 -65	-4%	-$1.56K	﹤0.01%	453
2025 Q3	$45.2K	Sell	1,833 -46	-2%	-$1.21K	﹤0.01%	408
2025 Q2	$50.9K	Hold	1,879	–	–	0.01%	264
2025 Q1	$48K	Hold	1,879	–	–	0.01%	257
2024 Q4	$45.2K	Hold	1,879	–	–	﹤0.01%	257
2024 Q3	$48.9K	Sell	1,879 -46	-2%	-$1.13K	0.01%	262
2024 Q2	$43.3K	Hold	1,925	–	–	﹤0.01%	273
2024 Q1	$45.4K	Buy	1,925 +1,525	+381%	+$33.5K	﹤0.01%	370
2023 Q4	$7.83K	Hold	400	–	–	﹤0.01%	523
2023 Q3	$7.83K	Buy	+400	New	+$8.82K	﹤0.01%	521

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

Salomon & Ludwin's UTF Position: Q2 2026 in Review

Salomon & Ludwin reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 1.4% in Q2 2026, selling an estimated $672 and leaving 1,743 shares worth $47.4K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Salomon & Ludwin first reported a position in UTF in Q3 2023 and has held it in 12 quarters since. The position peaked at $50.9K in Q2 2025. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Salomon & Ludwin held 1,743 shares of Cohen & Steers Infrastructure Fund worth $47.4K as of Q2 2026.
Salomon & Ludwin sold 25 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $672.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Salomon & Ludwin's portfolio in Q2 2026, its #569 holding.
Salomon & Ludwin first reported a position in Cohen & Steers Infrastructure Fund in Q3 2023 and has held it in 12 quarters since.
Salomon & Ludwin's Cohen & Steers Infrastructure Fund position peaked at $50.9K in Q2 2025.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Salomon & Ludwin's 13F filing for Q2 2026, filed 7 Aug 2026.