Samalin Investment Counsel’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Samalin Investment Counsel’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	$409K	Sell	14,839 -6,326	-30%	-$170K	0.13%	196
2026 Q1	$548K	Sell	21,165 -3,979	-16%	-$102K	0.19%	152
2025 Q4	$606K	Buy	25,144 +1,210	+5%	+$29K	0.22%	140
2025 Q3	$594K	Buy	23,934 +848	+4%	+$22.3K	0.2%	147
2025 Q2	$622K	Sell	23,086 -1,435	-6%	-$36.5K	0.24%	122
2025 Q1	$627K	Buy	24,521 +1,013	+4%	+$24.8K	0.25%	118
2024 Q4	$565K	Buy	23,508 +1,301	+6%	+$32.7K	0.24%	123
2024 Q3	$578K	Buy	22,207 +966	+5%	+$23.7K	0.25%	121
2024 Q2	$477K	Buy	21,241 +158	+0.7%	+$3.63K	0.22%	146
2024 Q1	$497K	Sell	21,083 -189	-0.9%	-$4.15K	0.24%	138
2023 Q4	$452K	Buy	21,272 +2,181	+11%	+$44.6K	0.23%	144
2023 Q3	$374K	Sell	19,091 -15,735	-45%	-$347K	0.21%	144
2023 Q2	$823K	Buy	34,826 +1,419	+4%	+$32.2K	0.44%	60
2023 Q1	$815K	Sell	33,407 -5,598	-14%	-$137K	0.49%	53
2022 Q4	$936K	Buy	39,005 +1,443	+4%	+$34.1K	0.59%	48
2022 Q3	$873K	Sell	37,562 -427	-1%	-$11.2K	0.64%	44
2022 Q2	$961K	Buy	37,989 +5,731	+18%	+$154K	0.68%	41
2022 Q1	$934K	Buy	32,258 +5,544	+21%	+$151K	0.57%	45
2021 Q4	$761K	Buy	26,714 +2,243	+9%	+$62.7K	0.46%	58
2021 Q3	$663K	Buy	24,471 +503	+2%	+$14.3K	0.43%	63
2021 Q2	$688K	Sell	23,968 -2,017	-8%	-$58.1K	0.45%	68
2021 Q1	$725K	Buy	25,985 +1,881	+8%	+$49.9K	0.49%	57
2020 Q4	$622K	Sell	24,104 -555	-2%	-$13.7K	0.47%	55
2020 Q3	$548K	Buy	24,659 +289	+1%	+$6.63K	0.49%	53
2020 Q2	$537K	Buy	24,370 +2,131	+10%	+$45K	0.56%	44
2020 Q1	$419K	Sell	22,239 -1,356	-6%	-$32.6K	0.56%	51
2019 Q4	$618K	Buy	+23,595	New	+$621K	0.52%	46

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

Samalin Investment Counsel's UTF Position: Q2 2026 in Review

Samalin Investment Counsel reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 30% in Q2 2026, selling an estimated $170K and leaving 14,839 shares worth $409K. The position accounts for 0.13% of the portfolio, ranked #196.

Samalin Investment Counsel first reported a position in UTF in Q4 2019 and has held it in 27 quarters since. The position peaked at $961K in Q2 2022. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Samalin Investment Counsel held 14,839 shares of Cohen & Steers Infrastructure Fund worth $409K as of Q2 2026.
Samalin Investment Counsel sold 6,326 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $170K.
Cohen & Steers Infrastructure Fund made up 0.13% of Samalin Investment Counsel's portfolio in Q2 2026, its #196 holding.
Samalin Investment Counsel first reported a position in Cohen & Steers Infrastructure Fund in Q4 2019 and has held it in 27 quarters since.
Samalin Investment Counsel's Cohen & Steers Infrastructure Fund position peaked at $961K in Q2 2022.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.