Wealth Enhancement Advisory Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Wealth Enhancement Advisory Services’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	$593K	Buy	21,409 +9,371	+78%	+$252K	﹤0.01%	2530
2026 Q1	$314K	Sell	12,038 -4,836	-29%	-$125K	﹤0.01%	2726
2025 Q4	$410K	Sell	16,874 -4,647	-22%	-$112K	﹤0.01%	2637
2025 Q3	$530K	Buy	21,521 +3,168	+17%	+$83.2K	﹤0.01%	2322
2025 Q2	$496K	Sell	18,353 -3,839	-17%	-$97.8K	﹤0.01%	2235
2025 Q1	$567K	Sell	22,192 -5,631	-20%	-$138K	﹤0.01%	1967
2024 Q4	$669K	Buy	27,823 +1,889	+7%	+$47.5K	﹤0.01%	1790
2024 Q3	$675K	Sell	25,934 -1,493	-5%	-$36.6K	﹤0.01%	1621
2024 Q2	$617K	Sell	27,427 -1,194	-4%	-$27.5K	﹤0.01%	1512
2024 Q1	$675K	Buy	28,621 +3,513	+14%	+$77.2K	﹤0.01%	1418
2023 Q4	$533K	Buy	25,108 +100	+0.4%	+$2.04K	﹤0.01%	1463
2023 Q3	$490K	Buy	+25,008	New	+$551K	﹤0.01%	1436

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

Wealth Enhancement Advisory Services's UTF Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Cohen & Steers Infrastructure Fund (UTF) stake by 78% in Q2 2026, buying an estimated $252K and bringing the position to 21,409 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

Wealth Enhancement Advisory Services first reported a position in UTF in Q3 2023 and has held it in 12 quarters since. The position peaked at $675K in Q3 2024. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Wealth Enhancement Advisory Services held 21,409 shares of Cohen & Steers Infrastructure Fund worth $593K as of Q2 2026.
Wealth Enhancement Advisory Services bought 9,371 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $252K.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #2530 holding.
Wealth Enhancement Advisory Services first reported a position in Cohen & Steers Infrastructure Fund in Q3 2023 and has held it in 12 quarters since.
Wealth Enhancement Advisory Services's Cohen & Steers Infrastructure Fund position peaked at $675K in Q3 2024.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.