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

Sculptor Capital’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	–	Sell	-187,057	Closed	-$4.84M	–	445
2026 Q1	$4.84M	Buy	+187,057	New	+$4.82M	0.05%	186

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

Sculptor Capital's UTF Position: Q2 2026 in Review

Sculptor Capital sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2026, closing a stake of 187,057 shares — an estimated $4.84M sold.

Sculptor Capital first reported a position in UTF in Q1 2026 and held it in 1 quarter. The position peaked at $4.84M in Q1 2026. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Sculptor Capital reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
Sculptor Capital sold 187,057 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $4.84M.
Sculptor Capital first reported a position in Cohen & Steers Infrastructure Fund in Q1 2026 and held it in 1 quarter.
Sculptor Capital's Cohen & Steers Infrastructure Fund position peaked at $4.84M in Q1 2026.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.