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

SRH 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 		$11.3M Buy
408,373
+43
+0% +$1.16K 2.87% 6
2026
Q1 		$10.6M Buy
408,330
+41
+0% +$1.06K 3.02% 5
2025
Q4 		$9.84M Buy
408,289
+413
+0.1% +$9.91K 2.83% 6
2025
Q3 		$10.1M Buy
407,876
+33
+0% +$867 2.95% 5
2025
Q2 		$11M Buy
407,843
+32
+0% +$815 3.34% 5
2025
Q1 		$10.4M Buy
407,811
+34
+0% +$831 3.22% 5
2024
Q4 		$9.8M Sell
407,777
-568
-0.1% -$14.3K 2.91% 5
2024
Q3 		$10.6M Buy
408,345
+32
+0% +$785 3.23% 5
2024
Q2 		$9.18M Buy
408,313
+34
+0% +$782 3.07% 5
2024
Q1 		$9.62M Buy
408,279
+46
+0% +$1.01K 3.05% 5
2023
Q4 		$8.67M Buy
408,233
+37
+0% +$756 3.03% 5
2023
Q3 		$7.99M Buy
408,196
+63
+0% +$1.39K 3.9% 4
2023
Q2 		$9.96M Hold
408,133
– – 5.3% 2
2023
Q1 		$9.96M Buy
408,133
+29
+0% +$710 5.3% 2
2022
Q4 		$9.79M Buy
408,104
+28
+0% +$661 5.43% 2
2022
Q3 		$9.48M Buy
408,076
+26
+0% +$684 12.34% 1
2022
Q2 		$10.3M Buy
408,050
+24
+0% +$646 12.73% 1
2022
Q1 		$11.8M Buy
408,026
+815
+0.2% +$22.2K 13.1% 1
2021
Q4 		$11.6M Buy
407,211
+10
+0% +$279 13.18% 1
2021
Q3 		$11M Buy
407,201
+9
+0% +$256 13.43% 1
2021
Q2 		$11.7M Buy
407,192
+10
+0% +$288 14.55% 1
2021
Q1 		$11.4M Buy
407,182
+10
+0% +$265 16.18% 1
2020
Q4 		$10.5M Buy
407,172
+11
+0% +$271 17.39% 1
2020
Q3 		$9.05M Buy
407,161
+228,011
+127% +$5.23M 17.41% 1
2020
Q2 		$3.95M Buy
179,150
+13
+0% +$275 9.82% 1
2020
Q1 		$3.38M Buy
179,137
+176,006
+5,621% +$4.23M 9.39% 1
2019
Q4 		$82K Buy
3,131
+12
+0.4% +$316 0.26% 63
2019
Q3 		$85K Buy
3,119
+9
+0.3% +$238 0.29% 63
2019
Q2 		$81K Buy
3,110
+10
+0.3% +$248 0.28% 62
2019
Q1 		$76K Hold
3,100
– – 0.27% 65
2018
Q4 		$61K Sell
3,100
-500
-14% -$10.8K 0.23% 73
2018
Q3 		$80K Hold
3,600
– – 0.27% 66
2018
Q2 		$82K Hold
3,600
– – 0.31% 64
2018
Q1 		$77K Sell
3,600
-200
-5% -$4.47K 0.31% 63
2017
Q4 		$91K Hold
3,800
– – 0.36% 56
2017
Q3 		$87K Hold
3,800
– – 0.37% 57
2017
Q2 		$90K Sell
3,800
-1,000
-21% -$22.8K 0.43% 48
2017
Q1 		$103K Hold
4,800
– – 0.48% 44
2016
Q4 		$93K Hold
4,800
– – 0.46% 47
2016
Q3 		$103K Hold
4,800
– – 0.54% 42
2016
Q2 		$103K Hold
4,800
– – 0.55% 43
2016
Q1 		$95K Buy
4,800
+1,000
+26% +$18.3K 0.52% 42
2015
Q4 		$73K Buy
3,800
+1,000
+36% +$19.2K 0.43% 44
2015
Q3 		$53K Hold
2,800
– – 0.31% 52
2015
Q2 		$59K Hold
2,800
– – 0.37% 46
2015
Q1 		$64K Hold
2,800
– – 0.42% 41
2014
Q4 		$64K Hold
2,800
– – 0.44% 43
2014
Q3 		$65K Hold
2,800
– – 0.5% 37
2014
Q2 		$69K Hold
2,800
– – 0.54% 37
2014
Q1 		$62K Hold
2,800
– – 0.5% 38
2013
Q4 		$58K Buy
+2,800
New +$56.3K 0.57% 36

Other funds holding UTF

CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SRH Advisors's UTF Position: Q2 2026 in Review

SRH Advisors increased its Cohen & Steers Infrastructure Fund (UTF) stake by 0.01% in Q2 2026, buying an estimated $1.16K and bringing the position to 408,373 shares worth $11.3M. The position accounts for 2.87% of the portfolio, ranked #6.

SRH Advisors first reported a position in UTF in Q4 2013 and has held it in 51 quarters since. The position peaked at $11.8M in Q1 2022. 114 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • SRH Advisors held 408,373 shares of Cohen & Steers Infrastructure Fund worth $11.3M as of Q2 2026.
  • SRH Advisors bought 43 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $1.16K.
  • Cohen & Steers Infrastructure Fund made up 2.87% of SRH Advisors's portfolio in Q2 2026, its #6 holding.
  • SRH Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2013 and has held it in 51 quarters since.
  • SRH Advisors's Cohen & Steers Infrastructure Fund position peaked at $11.8M in Q1 2022.
  • 114 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.