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

Transamerica Financial 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 		$33 Hold
1
– – ﹤0.01% 2161
2026
Q1 		$31 Hold
1
– – ﹤0.01% 1924
2025
Q4 		$28 Sell
1
-31
-97% -$744 ﹤0.01% 1813
2025
Q3 		$783 Buy
+32
New +$840 ﹤0.01% 1210

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

Transamerica Financial Advisors's UTF Position: Q2 2026 in Review

Transamerica Financial Advisors held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 1 share worth $33. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Transamerica Financial Advisors first reported a position in UTF in Q3 2025 and has held it in 4 quarters since. The position peaked at $783 in Q3 2025. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Transamerica Financial Advisors held 1 share of Cohen & Steers Infrastructure Fund worth $33 as of Q2 2026.
  • Transamerica Financial Advisors left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #2161 holding.
  • Transamerica Financial Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q3 2025 and has held it in 4 quarters since.
  • Transamerica Financial Advisors's Cohen & Steers Infrastructure Fund position peaked at $783 in Q3 2025.
  • 256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.