Saxony Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Saxony Capital Management’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	$234K	Hold	8,466	–	–	0.11%	154
2026 Q1	$219K	Hold	8,466	–	–	0.13%	147
2025 Q4	$204K	Sell	8,466 -600	-7%	-$14.4K	0.13%	153
2025 Q3	$225K	Hold	9,066	–	–	0.15%	134
2025 Q2	$244K	Hold	9,066	–	–	0.19%	107
2025 Q1	$232K	Buy	+9,066	New	+$222K	0.2%	103
2024 Q4	–	Sell	-8,938	Closed	-$233K	–	147
2024 Q3	$233K	Hold	8,938	–	–	0.21%	114
2024 Q2	$201K	Hold	8,938	–	–	0.22%	117
2024 Q1	$211K	Buy	+8,938	New	+$196K	0.25%	102

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

Saxony Capital Management's UTF Position: Q2 2026 in Review

Saxony Capital Management held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 8,466 shares worth $234K. The position accounts for 0.11% of the portfolio, ranked #154.

Saxony Capital Management first reported a position in UTF in Q1 2024 and has held it in 9 quarters since. The position peaked at $244K in Q2 2025. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Saxony Capital Management held 8,466 shares of Cohen & Steers Infrastructure Fund worth $234K as of Q2 2026.
Saxony Capital Management left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.11% of Saxony Capital Management's portfolio in Q2 2026, its #154 holding.
Saxony Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2024 and has held it in 9 quarters since.
Saxony Capital Management's Cohen & Steers Infrastructure Fund position peaked at $244K in Q2 2025.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.