Shaker Financial Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Shaker Financial Services’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	-65,899	Closed	-$1.71M	–	169
2026 Q1	$1.71M	Buy	+65,899	New	+$1.7M	0.59%	64
2023 Q1	–	Sell	-13,000	Closed	-$312K	–	170
2022 Q4	$312K	Buy	+13,000	New	+$307K	0.15%	124
2020 Q2	–	Sell	-30,630	Closed	-$577K	–	181
2020 Q1	$577K	Buy	30,630 +14,907	+95%	+$358K	0.39%	82
2019 Q4	$412K	Buy	+15,723	New	+$414K	0.19%	101
2015 Q1	–	Sell	-10,664	Closed	-$242K	–	159
2014 Q4	$242K	Buy	+10,664	New	+$246K	0.15%	113
2013 Q4	–	Sell	-10,623	Closed	-$210K	–	185
2013 Q3	$210K	Sell	10,623 -1,500	-12%	-$28.9K	0.16%	144
2013 Q2	$229K	Buy	+12,123	New	+$248K	0.17%	126

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

Shaker Financial Services's UTF Position: Q2 2026 in Review

Shaker Financial Services sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2026, closing a stake of 65,899 shares — an estimated $1.71M sold.

Shaker Financial Services first reported a position in UTF in Q2 2013 and held it in 7 quarters. The position peaked at $1.71M in Q1 2026. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Shaker Financial Services reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
Shaker Financial Services sold 65,899 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $1.71M.
Shaker Financial Services first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 7 quarters.
Shaker Financial Services's Cohen & Steers Infrastructure Fund position peaked at $1.71M in Q1 2026.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.