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

Snowden Capital Advisors’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	$205K	Buy	+7,427	New	+$200K	﹤0.01%	1276
2023 Q3	–	Sell	-11,664	Closed	-$276K	–	1192
2023 Q2	$276K	Sell	11,664 -133	-1%	-$3.02K	0.01%	988
2023 Q1	$288K	Sell	11,797 -926	-7%	-$22.7K	0.01%	959
2022 Q4	$305K	Sell	12,723 -2,361	-16%	-$55.8K	0.01%	907
2022 Q3	$350K	Buy	15,084 +199	+1%	+$5.23K	0.02%	831
2022 Q2	$376K	Hold	14,885	–	–	0.02%	765
2022 Q1	$430K	Buy	14,885 +5,270	+55%	+$143K	0.02%	682
2021 Q4	$274K	Buy	9,615 +1,000	+12%	+$27.9K	0.01%	593
2021 Q3	$233K	Buy	+8,615	New	+$245K	0.01%	792

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

Snowden Capital Advisors's UTF Position: Q2 2026 in Review

Snowden Capital Advisors opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q2 2026: 7,427 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #1276 among its holdings. This is a return to the name: Snowden Capital Advisors previously reported a position in UTF as recently as Q2 2023.

Snowden Capital Advisors first reported a position in UTF in Q3 2021 and has held it in 9 quarters since. The position peaked at $430K in Q1 2022. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Snowden Capital Advisors held 7,427 shares of Cohen & Steers Infrastructure Fund worth $205K as of Q2 2026.
Cohen & Steers Infrastructure Fund was a new Snowden Capital Advisors position in Q2 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #1276 holding.
Snowden Capital Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q3 2021 and has held it in 9 quarters since.
Snowden Capital Advisors's Cohen & Steers Infrastructure Fund position peaked at $430K in Q1 2022.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.