Weinberger Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Weinberger Asset 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	$560K	Hold	20,150	–	–	0.18%	66
2026 Q1	$521K	Hold	20,150	–	–	0.2%	62
2025 Q4	$486K	Hold	20,150	–	–	0.18%	64
2025 Q3	$500K	Hold	20,150	–	–	0.18%	63
2025 Q2	$543K	Hold	20,150	–	–	0.21%	57
2025 Q1	$515K	Hold	20,150	–	–	0.22%	57
2024 Q4	$484K	Hold	20,150	–	–	0.2%	57
2024 Q3	$525K	Hold	20,150	–	–	0.22%	58
2024 Q2	$453K	Sell	20,150 -2,050	-9%	-$47.1K	0.21%	60
2024 Q1	$523K	Sell	22,200 -5,850	-21%	-$129K	0.25%	52
2023 Q4	$596K	Hold	28,050	–	–	0.31%	47
2023 Q3	$549K	Hold	28,050	–	–	0.31%	50
2023 Q2	$663K	Sell	28,050 -1,120	-4%	-$25.4K	0.36%	47
2023 Q1	$712K	Hold	29,170	–	–	0.41%	43
2022 Q4	$700K	Hold	29,170	–	–	0.43%	42
2022 Q3	$678K	Sell	29,170 -3,400	-10%	-$89.4K	0.47%	39
2022 Q2	$824K	Buy	+32,570	New	+$877K	0.54%	36

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

Weinberger Asset Management's UTF Position: Q2 2026 in Review

Weinberger Asset Management held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 20,150 shares worth $560K. The position accounts for 0.18% of the portfolio, ranked #66.

Weinberger Asset Management first reported a position in UTF in Q2 2022 and has held it in 17 quarters since. The position peaked at $824K in Q2 2022. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Weinberger Asset Management held 20,150 shares of Cohen & Steers Infrastructure Fund worth $560K as of Q2 2026.
Weinberger Asset Management left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.18% of Weinberger Asset Management's portfolio in Q2 2026, its #66 holding.
Weinberger Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2022 and has held it in 17 quarters since.
Weinberger Asset Management's Cohen & Steers Infrastructure Fund position peaked at $824K in Q2 2022.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.