Yukon Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Yukon Wealth 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	$203K	Buy	+7,344	New	+$197K	0.06%	128
2025 Q4	–	Sell	-10,182	Closed	-$253K	–	124
2025 Q3	$253K	Buy	10,182 +2,617	+35%	+$68.7K	0.08%	108
2025 Q2	$204K	Buy	+7,565	New	+$193K	0.07%	112

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

Yukon Wealth Management's UTF Position: Q2 2026 in Review

Yukon Wealth Management opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q2 2026: 7,344 shares worth $203K. The stake represents 0.06% of the portfolio and ranks #128 among its holdings. This is a return to the name: Yukon Wealth Management previously reported a position in UTF as recently as Q3 2025.

Yukon Wealth Management first reported a position in UTF in Q2 2025 and has held it in 3 quarters since. The position peaked at $253K in Q3 2025. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Yukon Wealth Management held 7,344 shares of Cohen & Steers Infrastructure Fund worth $203K as of Q2 2026.
Cohen & Steers Infrastructure Fund was a new Yukon Wealth Management position in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.06% of Yukon Wealth Management's portfolio in Q2 2026, its #128 holding.
Yukon Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2025 and has held it in 3 quarters since.
Yukon Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $253K in Q3 2025.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Yukon Wealth Management's 13F filing for Q2 2026, filed 17 Aug 2026.