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

Waverly 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	$777K	Sell	28,177 -438	-2%	-$11.8K	﹤0.01%	977
2026 Q1	$741K	Buy	28,615 +3,106	+12%	+$80K	0.01%	924
2025 Q4	$615K	Sell	25,509 -640	-2%	-$15.4K	0.01%	924
2025 Q3	$648K	Buy	26,149 +210	+0.8%	+$5.51K	0.01%	766
2025 Q2	$699K	Sell	25,939 -611	-2%	-$15.6K	0.01%	715
2025 Q1	$678K	Sell	26,550 -284	-1%	-$6.94K	0.01%	697
2024 Q4	$645K	Buy	+26,834	New	+$674K	0.01%	617

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

Waverly Advisors's UTF Position: Q2 2026 in Review

Waverly Advisors reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 1.5% in Q2 2026, selling an estimated $11.8K and leaving 28,177 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Waverly Advisors first reported a position in UTF in Q4 2024 and has held it in 7 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Waverly Advisors held 28,177 shares of Cohen & Steers Infrastructure Fund worth $777K as of Q2 2026.
Waverly Advisors sold 438 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $11.8K.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #977 holding.
Waverly Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.