WealthTrust Axiom’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

WealthTrust Axiom’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	$277K	Hold	10,052	–	–	0.06%	234
2026 Q1	$260K	Hold	10,052	–	–	0.06%	229
2025 Q4	$242K	Hold	10,052	–	–	0.06%	229
2025 Q3	$249K	Hold	10,052	–	–	0.07%	218
2025 Q2	$271K	Hold	10,052	–	–	0.08%	198
2025 Q1	$257K	Buy	10,052 +1,000	+11%	+$24.4K	0.08%	205
2024 Q4	$218K	Hold	9,052	–	–	0.06%	223
2024 Q3	$236K	Buy	+9,052	New	+$222K	0.07%	218
2022 Q2	–	Sell	-7,552	Closed	-$218K	–	274
2022 Q1	$218K	Hold	7,552	–	–	0.07%	216
2021 Q4	$215K	Hold	7,552	–	–	0.07%	218
2021 Q3	$204K	Hold	7,552	–	–	0.07%	221
2021 Q2	$216K	Hold	7,552	–	–	0.07%	222
2021 Q1	$210K	Buy	+7,552	New	+$201K	0.07%	209

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

WealthTrust Axiom's UTF Position: Q2 2026 in Review

WealthTrust Axiom held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 10,052 shares worth $277K. The position accounts for 0.06% of the portfolio, ranked #234.

WealthTrust Axiom first reported a position in UTF in Q1 2021 and has held it in 13 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

WealthTrust Axiom held 10,052 shares of Cohen & Steers Infrastructure Fund worth $277K as of Q2 2026.
WealthTrust Axiom left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.06% of WealthTrust Axiom's portfolio in Q2 2026, its #234 holding.
WealthTrust Axiom first reported a position in Cohen & Steers Infrastructure Fund in Q1 2021 and has held it in 13 quarters since.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.