Valley National Advisers’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Valley National Advisers’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	$1.24K	Hold	45	–	–	﹤0.01%	853
2026 Q1	$1K	Hold	45	–	–	﹤0.01%	862
2025 Q4	$1K	Hold	45	–	–	﹤0.01%	899
2025 Q3	$1K	Hold	45	–	–	﹤0.01%	836
2025 Q2	$1K	Hold	45	–	–	﹤0.01%	804
2025 Q1	$1K	Hold	45	–	–	﹤0.01%	806
2024 Q4	$1K	Hold	45	–	–	﹤0.01%	765
2024 Q3	$1K	Hold	45	–	–	﹤0.01%	728
2024 Q2	$1K	Hold	45	–	–	﹤0.01%	1145
2024 Q1	$1K	Buy	+45	New	+$989	﹤0.01%	1191
2023 Q4	–	Sell	-45	Closed	-$1K	–	1276
2023 Q3	$1K	Hold	45	–	–	﹤0.01%	1031
2023 Q2	$2K	Hold	45	–	–	﹤0.01%	827
2023 Q1	$1K	Hold	45	–	–	﹤0.01%	859
2022 Q4	$1K	Hold	45	–	–	﹤0.01%	819
2022 Q3	$1K	Hold	45	–	–	﹤0.01%	881
2022 Q2	$1K	Hold	45	–	–	﹤0.01%	860
2022 Q1	$1K	Hold	45	–	–	﹤0.01%	882
2021 Q4	$1K	Hold	45	–	–	﹤0.01%	885
2021 Q3	$1K	Hold	45	–	–	﹤0.01%	849
2021 Q2	$1K	Buy	45 +20	+80%	+$576	﹤0.01%	858
2021 Q1	$1K	Buy	+25	New	+$664	﹤0.01%	822

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

Valley National Advisers's UTF Position: Q2 2026 in Review

Valley National Advisers held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 45 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Valley National Advisers first reported a position in UTF in Q1 2021 and has held it in 21 quarters since. The position peaked at $2K in Q2 2023. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Valley National Advisers held 45 shares of Cohen & Steers Infrastructure Fund worth $1.24K as of Q2 2026.
Valley National Advisers left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #853 holding.
Valley National Advisers first reported a position in Cohen & Steers Infrastructure Fund in Q1 2021 and has held it in 21 quarters since.
Valley National Advisers's Cohen & Steers Infrastructure Fund position peaked at $2K in Q2 2023.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.