World Investment Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

World Investment Advisors’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	$1.68M	Sell	64,907 -315	-0.5%	-$8.47K	0.03%	534
2026 Q1	$1.69M	Buy	65,222 +55,842	+595%	+$1.44M	0.03%	539
2025 Q4	$226K	Buy	+9,380	New	+$225K	﹤0.01%	1328
2025 Q2	–	Sell	-10,000	Closed	-$256K	–	1201
2025 Q1	$256K	Buy	+10,000	New	+$244K	0.01%	925

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

World Investment Advisors's UTF Position: Q2 2026 in Review

World Investment Advisors reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 0.48% in Q2 2026, selling an estimated $8.47K and leaving 64,907 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #534.

World Investment Advisors first reported a position in UTF in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.69M in Q1 2026. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

World Investment Advisors held 64,907 shares of Cohen & Steers Infrastructure Fund worth $1.68M as of Q2 2026.
World Investment Advisors sold 315 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $8.47K.
Cohen & Steers Infrastructure Fund made up 0.03% of World Investment Advisors's portfolio in Q2 2026, its #534 holding.
World Investment Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q1 2025 and has held it in 4 quarters since.
World Investment Advisors's Cohen & Steers Infrastructure Fund position peaked at $1.69M in Q1 2026.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.