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Sound Income Strategies’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Sound Income Strategies’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
-417
Closed -$10.9K – 2302
2026
Q1 		$10.9K Buy
417
+3
+0.7% +$77 ﹤0.01% 1459
2025
Q4 		$10.3K Buy
414
+3
+0.7% +$72 ﹤0.01% 1449
2025
Q3 		$9.97K Sell
411
-800
-66% -$21K ﹤0.01% 1007
2025
Q2 		$32.6K Buy
1,211
+18
+2% +$458 ﹤0.01% 629
2025
Q1 		$30.5K Sell
1,193
-7,742
-87% -$189K ﹤0.01% 622
2024
Q4 		$215K Buy
8,935
+7,921
+781% +$199K 0.01% 236
2024
Q3 		$26.4K Sell
1,014
-31
-3% -$760 ﹤0.01% 581
2024
Q2 		$23.5K Buy
1,045
+750
+254% +$17.2K ﹤0.01% 597
2024
Q1 		$6.95K Hold
295
– – ﹤0.01% 841
2023
Q4 		$6.26K Buy
295
+40
+16% +$817 ﹤0.01% 838
2023
Q3 		$4.99K Hold
255
– – ﹤0.01% 752
2023
Q2 		$6.02K Hold
255
– – ﹤0.01% 702
2023
Q1 		$6.22K Hold
255
– – ﹤0.01% 661
2022
Q4 		$6.11K Hold
255
– – ﹤0.01% 623
2022
Q3 		$6K Hold
255
– – ﹤0.01% 569
2022
Q2 		$6K Hold
255
– – ﹤0.01% 570
2022
Q1 		$7K Hold
255
– – ﹤0.01% 552
2021
Q4 		$7K Sell
255
-252
-50% -$7.04K ﹤0.01% 545
2021
Q3 		$14K Hold
507
– – ﹤0.01% 410
2021
Q2 		$15K Buy
+507
New +$14.6K ﹤0.01% 408

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sound Income Strategies's UTF Position: Q2 2026 in Review

Sound Income Strategies sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2026, closing a stake of 417 shares — an estimated $10.9K sold.

Sound Income Strategies first reported a position in UTF in Q2 2021 and held it in 20 quarters. The position peaked at $215K in Q4 2024. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Sound Income Strategies reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 417 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $10.9K.
  • Sound Income Strategies first reported a position in Cohen & Steers Infrastructure Fund in Q2 2021 and held it in 20 quarters.
  • Sound Income Strategies's Cohen & Steers Infrastructure Fund position peaked at $215K in Q4 2024.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.