SNS Financial Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$7.44M Buy
302,012
+1,260
+0.4% +$33.7K 0.21% 98
2026
Q2
$8.3M Buy
+300,752
New +$8.08M 0.26% 86

Other funds holding UTF

SNS Financial Group's UTF Position: Q3 2026 in Review

SNS Financial Group increased its Cohen & Steers Infrastructure Fund (UTF) stake by 0.42% in Q3 2026, buying an estimated $33.7K and bringing the position to 302,012 shares worth $7.44M. The position accounts for 0.21% of the portfolio, ranked #98.

SNS Financial Group first reported a position in UTF in Q2 2026 and has held it in 2 quarters since. The position peaked at $8.3M in Q2 2026. 182 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

  • SNS Financial Group held 302,012 shares of Cohen & Steers Infrastructure Fund worth $7.44M as of Q3 2026.
  • SNS Financial Group bought 1,260 Cohen & Steers Infrastructure Fund shares in Q3 2026, an estimated $33.7K.
  • Cohen & Steers Infrastructure Fund made up 0.21% of SNS Financial Group's portfolio in Q3 2026, its #98 holding.
  • SNS Financial Group first reported a position in Cohen & Steers Infrastructure Fund in Q2 2026 and has held it in 2 quarters since.
  • SNS Financial Group's Cohen & Steers Infrastructure Fund position peaked at $8.3M in Q2 2026.
  • 182 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on SNS Financial Group's 13F filing for Q3 2026, filed 12 Nov 2026.