Westside Investment Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Westside Investment 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	$6.21K	Hold	225	–	–	﹤0.01%	1217
2026 Q1	$5.82K	Hold	225	–	–	﹤0.01%	1229
2025 Q4	$5.42K	Hold	225	–	–	﹤0.01%	1219
2025 Q3	$5.58K	Hold	225	–	–	﹤0.01%	1253
2025 Q2	$6.06K	Hold	225	–	–	﹤0.01%	1120
2025 Q1	$5.75K	Hold	225	–	–	﹤0.01%	763
2024 Q4	$5.41K	Hold	225	–	–	﹤0.01%	763
2024 Q3	$5.86K	Hold	225	–	–	﹤0.01%	754
2024 Q2	$5.06K	Hold	225	–	–	﹤0.01%	758
2024 Q1	$5.3K	Hold	225	–	–	﹤0.01%	718
2023 Q4	$4.78K	Hold	225	–	–	﹤0.01%	700
2023 Q3	$4.41K	Hold	225	–	–	﹤0.01%	703
2023 Q2	$5.32K	Hold	225	–	–	﹤0.01%	689
2023 Q1	$5.49K	Hold	225	–	–	﹤0.01%	683
2022 Q4	$5	Hold	225	–	–	﹤0.01%	704
2022 Q3	$5	Hold	225	–	–	﹤0.01%	690
2022 Q2	$5	Hold	225	–	–	﹤0.01%	694
2022 Q1	$6	Hold	225	–	–	﹤0.01%	670
2021 Q4	$6	Hold	225	–	–	﹤0.01%	655
2021 Q3	$6	Hold	225	–	–	﹤0.01%	639
2021 Q2	$6	Hold	225	–	–	﹤0.01%	628
2021 Q1	$6	Hold	225	–	–	﹤0.01%	616
2020 Q4	$5	Hold	225	–	–	﹤0.01%	562
2020 Q3	$5	Hold	225	–	–	﹤0.01%	553
2020 Q2	$4	Hold	225	–	–	﹤0.01%	565
2020 Q1	$4	Buy	+225	New	+$5.41K	﹤0.01%	559
2019 Q2	$5K	Buy	+225	New	+$5.58K	﹤0.01%	550
2018 Q4	$4.45K	Hold	225	–	–	﹤0.01%	565
2018 Q3	$5.08K	Buy	+225	New	+$5.2K	﹤0.01%	589

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

Westside Investment Management's UTF Position: Q2 2026 in Review

Westside Investment Management held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 225 shares worth $6.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Westside Investment Management first reported a position in UTF in Q3 2018 and has held it in 29 quarters since. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Westside Investment Management held 225 shares of Cohen & Steers Infrastructure Fund worth $6.21K as of Q2 2026.
Westside Investment Management left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Westside Investment Management's portfolio in Q2 2026, its #1217 holding.
Westside Investment Management first reported a position in Cohen & Steers Infrastructure Fund in Q3 2018 and has held it in 29 quarters since.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Westside Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.