Walled Lake Planning & Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Walled Lake Planning & Wealth Management’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	$393K	Hold	14,260	–	–	0.1%	93
2026 Q1	$369K	Buy	14,260 +1,985	+16%	+$51.1K	0.11%	97
2025 Q4	$296K	Hold	12,275	–	–	0.09%	107
2025 Q3	$304K	Hold	12,275	–	–	0.1%	110
2025 Q2	$331K	Buy	12,275 +4,025	+49%	+$103K	0.11%	98
2025 Q1	$211K	Buy	+8,250	New	+$202K	0.07%	125

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

Walled Lake Planning & Wealth Management's UTF Position: Q2 2026 in Review

Walled Lake Planning & Wealth Management held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 14,260 shares worth $393K. The position accounts for 0.1% of the portfolio, ranked #93.

Walled Lake Planning & Wealth Management first reported a position in UTF in Q1 2025 and has held it in 6 quarters since. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Walled Lake Planning & Wealth Management held 14,260 shares of Cohen & Steers Infrastructure Fund worth $393K as of Q2 2026.
Walled Lake Planning & Wealth Management left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.1% of Walled Lake Planning & Wealth Management's portfolio in Q2 2026, its #93 holding.
Walled Lake Planning & Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2025 and has held it in 6 quarters since.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.