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

Transcend Capital 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	$766K	Buy	+27,781	New	+$747K	0.05%	330

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Transcend Capital Advisors's UTF Position: Q2 2026 in Review

Transcend Capital Advisors opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q2 2026: 27,781 shares worth $766K. The stake represents 0.05% of the portfolio and ranks #330 among its holdings.

256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Transcend Capital Advisors held 27,781 shares of Cohen & Steers Infrastructure Fund worth $766K as of Q2 2026.
Cohen & Steers Infrastructure Fund was a new Transcend Capital Advisors position in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.05% of Transcend Capital Advisors's portfolio in Q2 2026, its #330 holding.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.