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

Wolverine 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 		– Sell
-113,419
Closed -$2.94M – 1882
2026
Q1 		$2.94M Buy
113,419
+77,454
+215% +$1.99M 0.03% 470
2025
Q4 		$867K Buy
+35,965
New +$863K 0.01% 823
2024
Q1 		– Sell
-47,683
Closed -$1.01M – 1897
2023
Q4 		$1.01M Buy
47,683
+45,813
+2,450% +$936K 0.01% 710
2023
Q3 		$36.6K Buy
+1,870
New +$41.2K ﹤0.01% 1279
2022
Q3 		– Sell
-25,370
Closed -$642K – 2519
2022
Q2 		$642K Buy
+25,370
New +$683K 0.01% 924
2022
Q1 		– Sell
-54,089
Closed -$1.54M – 2417
2021
Q4 		$1.54M Buy
54,089
+5,922
+12% +$165K 0.01% 634
2021
Q3 		$1.3M Buy
+48,167
New +$1.37M 0.01% 636
2020
Q2 		– Sell
-69,356
Closed -$1.31M – 1787
2020
Q1 		$1.31M Sell
69,356
-47,445
-41% -$1.14M 0.02% 445
2019
Q4 		$3.06M Buy
+116,801
New +$3.07M 0.04% 344
2018
Q2 		– Sell
-37,162
Closed -$795K – 1606
2018
Q1 		$795K Buy
+37,162
New +$830K 0.01% 853
2017
Q4 		– Sell
-82,745
Closed -$1.9M – 1604
2017
Q3 		$1.9M Buy
+82,745
New +$1.92M 0.02% 500
2017
Q2 		– Sell
-16,902
Closed -$364K – 1454
2017
Q1 		$364K Buy
+16,902
New +$350K 0.01% 757
2016
Q1 		– Sell
-186,818
Closed -$3.56M – 1639
2015
Q4 		$3.56M Sell
186,818
-261,951
-58% -$5.04M 0.08% 224
2015
Q3 		$8.56M Buy
448,769
+173,337
+63% +$3.51M 0.2% 112
2015
Q2 		$5.79M Buy
275,432
+252,177
+1,084% +$5.67M 0.13% 150
2015
Q1 		$528K Sell
23,255
-6,547
-22% -$149K 0.01% 601
2014
Q4 		$677K Buy
+29,802
New +$687K 0.01% 564
2014
Q2 		– Sell
-212,169
Closed -$4.68M – 2561
2014
Q1 		$4.68M Sell
212,169
-92,015
-30% -$1.94M 0.1% 162
2013
Q4 		$6.27M Buy
304,184
+121,317
+66% +$2.44M 0.12% 137
2013
Q3 		$3.61M Buy
182,867
+157,237
+613% +$3.03M 0.08% 206
2013
Q2 		$484K Buy
+25,630
New +$525K 0.01% 748

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Wolverine Asset Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2026, closing a stake of 113,419 shares — an estimated $2.94M sold.

Wolverine Asset Management first reported a position in UTF in Q2 2013 and held it in 21 quarters. The position peaked at $8.56M in Q3 2015. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Wolverine Asset Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
  • Wolverine Asset Management sold 113,419 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $2.94M.
  • Wolverine Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 21 quarters.
  • Wolverine Asset Management's Cohen & Steers Infrastructure Fund position peaked at $8.56M in Q3 2015.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.