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

Summit Financial’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 		$420K Sell
15,228
-477
-3% -$12.8K ﹤0.01% 1173
2026
Q1 		$406K Sell
15,705
-447
-3% -$11.5K 0.01% 1063
2025
Q4 		$389K Buy
16,152
+231
+1% +$5.54K 0.01% 971
2025
Q3 		$395K Hold
15,921
– – 0.01% 962
2025
Q2 		$429K Buy
+15,921
New +$405K 0.01% 600

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

Summit Financial's UTF Position: Q2 2026 in Review

Summit Financial reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 3% in Q2 2026, selling an estimated $12.8K and leaving 15,228 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Summit Financial first reported a position in UTF in Q2 2025 and has held it in 5 quarters since. The position peaked at $429K in Q2 2025. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Summit Financial held 15,228 shares of Cohen & Steers Infrastructure Fund worth $420K as of Q2 2026.
  • Summit Financial sold 477 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $12.8K.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1173 holding.
  • Summit Financial first reported a position in Cohen & Steers Infrastructure Fund in Q2 2025 and has held it in 5 quarters since.
  • Summit Financial's Cohen & Steers Infrastructure Fund position peaked at $429K in Q2 2025.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.