Wilmington Savings Fund Society’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Wilmington Savings Fund Society’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	$57.6K	Buy	2,089 +1,000	+92%	+$26.9K	﹤0.01%	865
2026 Q1	$28.2K	Hold	1,089	–	–	﹤0.01%	999
2025 Q4	$26.3K	Hold	1,089	–	–	﹤0.01%	1011
2025 Q3	$27K	Hold	1,089	–	–	﹤0.01%	1013
2025 Q2	$29.3K	Sell	1,089 -625	-36%	-$15.9K	﹤0.01%	1368
2025 Q1	$43.8K	Hold	1,714	–	–	﹤0.01%	1238
2024 Q4	$41.2K	Hold	1,714	–	–	﹤0.01%	1296
2024 Q3	$44.6K	Buy	+1,714	New	+$42K	﹤0.01%	1249

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

Wilmington Savings Fund Society's UTF Position: Q2 2026 in Review

Wilmington Savings Fund Society increased its Cohen & Steers Infrastructure Fund (UTF) stake by 92% in Q2 2026, buying an estimated $26.9K and bringing the position to 2,089 shares worth $57.6K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Wilmington Savings Fund Society first reported a position in UTF in Q3 2024 and has held it in 8 quarters since. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Wilmington Savings Fund Society held 2,089 shares of Cohen & Steers Infrastructure Fund worth $57.6K as of Q2 2026.
Wilmington Savings Fund Society bought 1,000 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $26.9K.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #865 holding.
Wilmington Savings Fund Society first reported a position in Cohen & Steers Infrastructure Fund in Q3 2024 and has held it in 8 quarters since.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.