Venture Visionary Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Venture Visionary Partners’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	$1.93M	Hold	70,124	–	–	0.05%	252
2026 Q1	$1.81M	Buy	70,124 +19,316	+38%	+$497K	0.06%	240
2025 Q4	$1.22M	Buy	50,808 +484	+1%	+$11.6K	0.04%	285
2025 Q3	$1.25M	Hold	50,324	–	–	0.04%	270
2025 Q2	$1.36M	Hold	50,324	–	–	0.05%	249
2025 Q1	$1.29M	Hold	50,324	–	–	0.05%	248
2024 Q4	$1.21M	Buy	50,324 +1,595	+3%	+$40.1K	0.05%	248
2024 Q3	$1.27M	Sell	48,729 -282	-0.6%	-$6.91K	0.06%	248
2024 Q2	$1.1M	Hold	49,011	–	–	0.05%	261
2024 Q1	$1.16M	Sell	49,011 -461	-0.9%	-$10.1K	0.05%	258
2023 Q4	$1.05M	Buy	+49,472	New	+$1.01M	0.06%	251
2022 Q3	–	Sell	-4,170	Closed	-$106K	–	1486
2022 Q2	$106K	Buy	+4,170	New	+$112K	0.01%	589

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

Venture Visionary Partners's UTF Position: Q2 2026 in Review

Venture Visionary Partners held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 70,124 shares worth $1.93M. The position accounts for 0.05% of the portfolio, ranked #252.

Venture Visionary Partners first reported a position in UTF in Q2 2022 and has held it in 12 quarters since. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Venture Visionary Partners held 70,124 shares of Cohen & Steers Infrastructure Fund worth $1.93M as of Q2 2026.
Venture Visionary Partners left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.05% of Venture Visionary Partners's portfolio in Q2 2026, its #252 holding.
Venture Visionary Partners first reported a position in Cohen & Steers Infrastructure Fund in Q2 2022 and has held it in 12 quarters since.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.