Smith Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Smith Asset 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	$2.59M	Sell	93,866 -1,014	-1%	-$27.3K	2.04%	21
2026 Q1	$2.46M	Sell	94,880 -1,822	-2%	-$46.9K	2.11%	21
2025 Q4	$2.33M	Sell	96,702 -1,997	-2%	-$47.9K	1.92%	21
2025 Q3	$2.45M	Sell	98,699 -2,215	-2%	-$58.2K	2.08%	19
2025 Q2	$2.72M	Sell	100,914 -5,017	-5%	-$128K	2.35%	17
2025 Q1	$2.71M	Sell	105,931 -1,094	-1%	-$26.7K	2.55%	15
2024 Q4	$2.57M	Buy	+107,025	New	+$2.69M	2.51%	14

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

Smith Asset Management's UTF Position: Q2 2026 in Review

Smith Asset Management reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 1.1% in Q2 2026, selling an estimated $27.3K and leaving 93,866 shares worth $2.59M. The position accounts for 2.04% of the portfolio, ranked #21.

Smith Asset Management first reported a position in UTF in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.72M in Q2 2025. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Smith Asset Management held 93,866 shares of Cohen & Steers Infrastructure Fund worth $2.59M as of Q2 2026.
Smith Asset Management sold 1,014 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $27.3K.
Cohen & Steers Infrastructure Fund made up 2.04% of Smith Asset Management's portfolio in Q2 2026, its #21 holding.
Smith Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
Smith Asset Management's Cohen & Steers Infrastructure Fund position peaked at $2.72M in Q2 2025.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.