Cohen & Steers InfrastructurUTF
13F holders, Q2 2026 (June 30)258holders +10
30new positions
21sold out
1famous investor
$27.59avg. 13F price*
At the end of Q2 2026, 258 institutions reported holding Cohen & Steers Infrastructur (UTF) in their 13F filings, up 10 from Q1 2026. 30 opened new positions and 21 sold out. The largest holders were Paralel Advisors LLC ($75.9M), Morgan Stanley ($62.8M) and Wells Fargo & Company ($54.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cohen & Steers Infrastructur
- CUSIP
- 19248A109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $32.8M |
| Exits | 21 | $33.0M |
All 13F filers, Q1 2026 → Q2 2026: 2,412,765 shares bought and 2,945,447 shares sold, net −532,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 258 holders
| Paralel Advisors LLC | 2.93% | No change | 2,750,000 | $75.9M |
| Morgan Stanley | 0.00% | Add +0.8% | 2,276,748 | $62.8M |
| Wells Fargo & Company | 0.01% | Reduce -9.2% | 1,971,928 | $54.4M |
| UBS Group AG | 0.01% | Add +5.5% | 1,510,646 | $41.7M |
| McGowan Group Asset Management, Inc. | 4.66% | Add +0.6% | 1,390,745 | $38.4M |
| Royal Bank of Canada | 0.00% | Reduce -0.7% | 929,882 | $25.7M |
| Raymond James Financial Inc. | 0.01% | Add +3.1% | 926,277 | $25.6M |
| Bank of America Corp. | 0.00% | Add +0.8% | 904,201 | $24.9M |
| Bluespring Wealth Management, LLC | 0.47% | New | 877,718 | $24.2M |
| LPL Financial LLC | 0.00% | Add +6.7% | 728,909 | $20.1M |
| Sit Investment Associates Inc. | 0.25% | Reduce -60.7% | 483,836 | $13.3M |
| Osaic Holdings, Inc. | 0.02% | Add +37.3% | 479,412 | $13.2M |
| Captrust Financial Advisors | 0.02% | Add +138.3% | 437,428 | $12.1M |
| Stifel Financial Corp. | 0.01% | Add +0.5% | 418,188 | $11.5M |
| SRH Advisors, LLC | 2.87% | Add +0.0% | 408,373 | $11.3M |
| Ameriprise Financial Inc. | 0.00% | Add +5.6% | 302,343 | $8.3M |
| C2C Wealth Management, LLC | 5.98% | Reduce -0.3% | 276,620 | $7.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +3.6% | 247,127 | $6.8M |
| Sanctuary Advisors, LLC | 0.03% | Add +110.8% | 241,073 | $6.7M |
| Cetera Investment Advisers | 0.00% | Add +4.5% | 177,564 | $4.9M |
| Karpus Management, Inc. | 0.13% | Add +0.1% | 169,607 | $4.7M |
| Atria Investments, Inc | 0.05% | Add +330.8% | 164,937 | $4.6M |
| Truist Financial Corp. | 0.01% | Reduce -1.8% | 157,456 | $4.3M |
| Matrix Private Capital Group LLC | 1.78% | Add +23.1% | 148,193 | $4.1M |
| Advisory Services Network, LLC | 0.04% | Add +16.3% | 138,627 | $3.8M |
| Conning Inc. | 0.11% | Add +1.8% | 132,057 | $3.6M |
| Independent Financial Group, LLC | 0.07% | Add +9.7% | 128,956 | $3.6M |
| First Trust Advisors LP | 0.00% | Add +1.5% | 127,760 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +9.2% | 115,630 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.7% | 106,612 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +23.1% | 97,697 | $2.7M |
| Smith Asset Management Co., LLC | 2.04% | Reduce -1.1% | 93,866 | $2.6M |
| Rathbones Group PLC | 0.01% | Reduce -11.4% | 87,931 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.4% | 85,029 | $2.3M |
| Mariner, LLC | 0.00% | Add +18.5% | 84,584 | $2.3M |
| NWF Advisory Services Inc. | 0.21% | Add +96.6% | 82,777 | $2.3M |
| Wedbush Securities Inc. | 0.06% | Add +6.2% | 80,008 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.0% | 79,513 | $2.2M |
| Advisory Advocates, LLC | 1.85% | Add +0.6% | 78,340 | $2.2M |
| Venture Visionary Partners LLC | 0.05% | No change | 70,124 | $1.9M |
| Accel Wealth Management | 0.41% | Reduce -9.6% | 66,098 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.5% | 65,806 | $1.8M |
| Griffin Asset Management, Inc. | 0.18% | Add +48.2% | 62,789 | $1.7M |
| World Investment Advisors | 0.03% | Reduce -0.5% | 64,907 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.03% | New | 58,606 | $1.6M |
| Aviance Capital Partners, LLC | 0.17% | Add +1.1% | 58,143 | $1.6M |
| Rivernorth Capital Management, LLC | 0.08% | Reduce -90.5% | 58,094 | $1.6M |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.3% | 57,017 | $1.6M |
| Advisors Asset Management, Inc. | 0.02% | Add +35.9% | 53,509 | $1.5M |
| PMG Family Office LLC | 1.31% | Add +0.8% | 51,453 | $1.4M |
| Creative Planning | 0.00% | Reduce -7.1% | 50,376 | $1.4M |
| &partners | 0.01% | Reduce -0.5% | 49,099 | $1.4M |
| Bluefin Capital Management, LLC | 0.39% | Reduce -46.9% | 48,680 | $1.3M |
| Mission Hills Financial Advisory, LLC | 0.56% | Add +64.3% | 46,108 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +22.4% | 45,431 | $1.3M |
| Beacon Capital Management, Inc. | 0.08% | No change | 45,000 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +23.2% | 43,466 | $1.2M |
| Cyndeo Wealth Partners, LLC | 0.05% | No change | 41,854 | $1.2M |
| CSS LLC | 0.15% | Reduce -17.8% | 41,435 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Add +34.0% | 40,907 | $1.1M |
| Abel Hall, LLC | 0.19% | No change | 40,000 | $1.1M |
| Almitas Capital LLC | 0.26% | No change | 38,562 | $1.1M |
| Strategic Wealth Partners, Ltd. | 0.06% | No change | 37,644 | $1.0M |
| Prospera Financial Services Inc | 0.01% | Add +16.6% | 35,139 | $970K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.6% | 34,982 | $965K |
| Westbourne Investment Advisors, Inc. | 0.26% | No change | 34,600 | $955K |
| Symphony Financial Services, Inc. | 0.42% | Reduce -3.7% | 34,124 | $941K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.2% | 33,867 | $934K |
| DAVENPORT & Co LLC | 0.00% | Add +108.7% | 32,583 | $899K |
| AlphaStar Capital Management, LLC | 0.06% | Add +0.6% | 32,186 | $888K |
| Integrated Advisors Network LLC | 0.04% | No change | 31,285 | $863K |
| AlphaCore Capital LLC | 0.01% | Add +0.9% | 29,389 | $811K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.4% | 29,208 | $806K |
| Waverly Advisors, LLC | 0.00% | Reduce -1.5% | 28,177 | $777K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.1% | 28,136 | $776K |
| Transcend Capital Advisors, LLC | 0.05% | New | 27,781 | $766K |
| Coastal Bridge Advisors, LLC | 0.05% | Add +0.3% | 27,655 | $763K |
| Benjamin Edwards Inc. | 0.01% | Reduce -11.6% | 27,591 | $761K |
| Guggenheim Capital LLC | 0.00% | New | 26,475 | $730K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +224.7% | 26,024 | $718K |
| Certified Advisory Corp | 0.06% | Reduce -12.1% | 26,013 | $718K |
| Inspire Advisors, LLC | 0.05% | New | 25,824 | $712K |
| Investment Partners Asset Management, Inc. | 0.39% | Add +0.7% | 25,522 | $704K |
| Americana Partners, LLC | 0.02% | No change | 25,010 | $690K |
| Maridea Wealth Management LLC | 0.07% | Add +7.2% | 24,826 | $685K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.1% | 24,809 | $684K |
| Z3 Capital Partners, LLC | 0.14% | Reduce -3.5% | 24,434 | $674K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +0.4% | 23,344 | $644K |
| MML Investors Services, LLC | 0.00% | Add +11.7% | 23,070 | $636K |
| Atlas Brown,Inc. | 0.16% | Reduce -1.2% | 22,012 | $607K |
| IFG Advisory, LLC | 0.02% | Add +5730.1% | 21,863 | $603K |
| Garden State Investment Advisory Services LLC | 0.12% | Reduce -5.1% | 21,739 | $600K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +77.8% | 21,409 | $593K |
| Quad-Cities Investment Group, LLC | 0.21% | Add +5.5% | 21,344 | $589K |
| Mezzasalma Advisors, LLC | 0.12% | Add +1.8% | 21,172 | $584K |
| Ieq Capital, LLC | 0.00% | Add +0.3% | 21,034 | $580K |
| HBK Sorce Advisory LLC | 0.01% | No change | 21,255 | $580K |
| Merit Financial Group, LLC | 0.00% | Add +0.1% | 20,429 | $564K |
| Weinberger Asset Management, Inc | 0.18% | No change | 20,150 | $560K |
| Simon Quick Advisors, LLC | 0.02% | Add +102.4% | 20,242 | $558K |
| LexAurum Advisors, LLC | 0.06% | Reduce -0.0% | 20,057 | $553K |
| PFG Investments, LLC | 0.02% | Add +153.3% | 19,812 | $547K |
| Fifth Third Bancorp | 0.00% | Add +32.8% | 19,749 | $545K |
| US Bancorp \de | 0.00% | Reduce -2.8% | 19,712 | $544K |
| Meridian Investment Counsel Inc. | 0.12% | Reduce -3.0% | 19,681 | $543K |
| Sargent Investment Group, LLC | 0.06% | No change | 19,085 | $527K |
| HRT Financial LP | 0.00% | New | 18,679 | $515K |
| Cary Street Partners Financial LLC | 0.01% | Add +4.1% | 18,638 | $514K |
| Calamos Advisors LLC | 0.00% | Reduce -25.9% | 18,278 | $504K |
| North Star Investment Management Corp. | 0.03% | Add +1.7% | 17,797 | $491K |
| NewEdge Wealth, LLC | 0.00% | Add +4.7% | 17,714 | $489K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -34.7% | 17,549 | $484K |
| NTV Asset Management LLC | 0.05% | No change | 17,342 | $478K |
| Dakota Wealth Management | 0.01% | Add +0.2% | 16,788 | $463K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -12.1% | 16,306 | $450K |
| Commerce Bank | 0.00% | No change | 15,738 | $434K |
| Arax Advisory Partners | 0.00% | Add +614.6% | 15,721 | $434K |
| Summit Financial, LLC | 0.00% | Reduce -3.0% | 15,228 | $420K |
| K2 Principal Fund, L.P. | 0.11% | No change | 15,043 | $415K |
| Samalin Investment Counsel, LLC | 0.13% | Reduce -29.9% | 14,839 | $409K |
| Pekin Hardy Strauss, Inc. | 0.04% | No change | 14,550 | $401K |
| Belpointe Asset Management LLC | 0.01% | Reduce -5.5% | 14,433 | $398K |
| Walled Lake Planning & Wealth Management, LLC | 0.10% | No change | 14,260 | $393K |
| Community Bank of Raymore | 0.23% | No change | 14,032 | $387K |
| Smith, Moore & Co. | 0.02% | New | 13,850 | $382K |
| Baird Financial Group, Inc. | 0.00% | Add +6.1% | 13,792 | $381K |
| Primoris Wealth Advisors, LLC | 0.17% | Reduce -1.8% | 13,452 | $371K |
| WealthBridge Capital Management, LLC | 0.07% | Add +0.1% | 12,942 | $357K |
| Citadel Advisors | 0.00% | New | 12,927 | $357K |
| Uniting Wealth Partners, LLC | 0.07% | Add +4.1% | 12,735 | $351K |
| Equitable Holdings, Inc. | 0.00% | Reduce -5.8% | 12,478 | $344K |
| Adalta Capital Management LLC | 0.15% | Add +12.5% | 12,260 | $338K |
| RDA Financial Network | 0.07% | Reduce -0.2% | 12,077 | $333K |
| Live Oak Private Wealth LLC | 0.04% | No change | 12,075 | $333K |
| Mgo One Seven LLC | 0.01% | New | 12,022 | $332K |
| Noble Wealth Management PBC | 0.15% | Reduce -20.0% | 12,000 | $331K |
| Sheets Smith Wealth Management | 0.03% | Add +23.9% | 11,942 | $329K |
| Triumph Capital Management | 0.06% | Add +7.2% | 11,860 | $327K |
| Channel Wealth LLC | 0.07% | No change | 11,753 | $324K |
| Fort Sheridan Advisors LLC | 0.03% | No change | 11,707 | $323K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 11,590 | $322K |
| Apollon Wealth Management, LLC | 0.00% | No change | 11,350 | $313K |
| Visionary Wealth Advisors | 0.01% | Reduce -0.5% | 10,926 | $301K |
| Comprehensive Money Management Services LLC | 0.19% | Reduce -2.8% | 10,891 | $300K |
| Shulman DeMeo Asset Management LLC | 0.06% | Reduce -1.2% | 10,776 | $297K |
| Register Financial Advisors LLC | 0.09% | No change | 10,750 | $297K |
| Main Street Financial Solutions, LLC | 0.02% | Add +19.3% | 10,628 | $293K |
| Evolve Private Wealth, LLC | 0.02% | New | 10,609 | $293K |
| Almanack Investment Partners, LLC. | 0.04% | No change | 10,589 | $292K |
| Steel Grove Capital Advisors, LLC | 0.03% | No change | 10,409 | $287K |
| Lanark Financial, Inc. | 0.02% | Reduce -3.1% | 10,287 | $284K |
| Investmark Advisory Group LLC | 0.11% | Add +0.0% | 10,202 | $281K |
| FAS Wealth Partners, Inc. | 0.01% | No change | 10,199 | $281K |
| Future Financial Wealth Managment LLC | 0.17% | No change | 10,000 | $278K |
| WealthTrust Axiom LLC | 0.06% | No change | 10,052 | $277K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 9,771 | $270K |
| Stephens Inc. | 0.00% | Reduce -0.9% | 9,755 | $269K |
| Sigma Planning Corp | 0.01% | Add +3.8% | 9,625 | $266K |
| Focus Partners Wealth | 0.00% | Reduce -23.2% | 9,432 | $260K |
| Corient Private Wealth LP | 0.00% | New | 9,371 | $259K |
| Integrated Wealth Concepts LLC | 0.00% | New | 9,272 | $256K |
| Arkadios Wealth Advisors | 0.00% | Add +2.2% | 9,238 | $255K |
| Texas Yale Capital Corp. | 0.01% | No change | 8,800 | $243K |
| Harbour Investments, Inc. | 0.00% | Reduce -40.1% | 8,628 | $238K |
| Saxony Capital Management, LLC | 0.11% | No change | 8,466 | $234K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -59.6% | 8,439 | $233K |
| Heritage Wealth Management, Inc. | 0.06% | Reduce -1.2% | 8,365 | $231K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 8,341 | $230K |
| Advisor OS, LLC | 0.01% | No change | 8,048 | $222K |
| Two Sigma Securities, LLC | 0.02% | New | 7,711 | $213K |
| Tyche Wealth Partners LLC | 0.03% | New | 7,548 | $208K |
| Fusion Capital, LLC | 0.05% | Reduce -9.7% | 7,476 | $206K |
| Snowden Capital Advisors LLC | 0.00% | New | 7,427 | $205K |
| Yukon Wealth Management, Inc. | 0.06% | New | 7,344 | $203K |
| FORM Wealth Advisors, LLC | 0.02% | New | 7,308 | $202K |
| Geneos Wealth Management Inc. | 0.00% | Add +16.5% | 7,238 | $200K |
| Grove Bank & Trust | 0.02% | New | 7,200 | $199K |
| Compass Financial Management LLC | 0.02% | — | 6,767 | $187K |
| Capital Advisors, Ltd. LLC | 0.02% | Add +0.1% | 6,573 | $181K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 6,216 | $171K |
| CoreCap Advisors, LLC | 0.00% | Add +16.6% | 6,000 | $166K |
| Golden State Wealth Management, LLC | 0.01% | Add +1.4% | 5,060 | $140K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.2% | 5,017 | $138K |
| Gen-Wealth Partners Inc | 0.04% | No change | 4,875 | $135K |
| Gill Capital Partners, LLC | 0.03% | Reduce -16.3% | 4,451 | $123K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | New | 3,700 | $102K |
| Keating Financial Advisory Services, Inc. | 0.01% | New | 3,501 | $97K |
| JPMorgan Chase & Co. | 0.00% | No change | 3,120 | $87K |
| Spire Wealth Management | 0.00% | No change | 3,000 | $83K |
| Cape Investment Advisory, Inc. | 0.02% | New | 2,918 | $81K |
| Allworth Financial LP | 0.00% | Reduce -18.6% | 2,848 | $79K |
| Eastern Bank | 0.00% | No change | 2,400 | $66K |
| Trust Co. of Toledo NA | 0.01% | No change | 2,380 | $66K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2,272 | $63K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.0% | 2,262 | $62K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,250 | $62K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +91.8% | 2,089 | $58K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $55K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +1.3% | 1,946 | $54K |
| MPWM Advisory Solutions, LLC | 0.02% | New | 1,900 | $52K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,842 | $51K |
| Millstone Evans Group, LLC | 0.03% | No change | 1,800 | $50K |
| Allied Private Wealth LLC | 0.03% | — | 1,731 | $48K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -1.4% | 1,743 | $47K |
| Bellevue Asset Management, LLC | 0.02% | Add +0.6% | 1,672 | $46K |
| Regatta Research & Money Management | 0.04% | — | 1,630 | $45K |
| Investors Research Corp | 0.01% | No change | 1,608 | $44K |
| Costello Asset Management, INC | 0.01% | Add +1.7% | 1,367 | $38K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 1,276 | $35K |
| Colonial Trust Co / SC | 0.00% | No change | 1,200 | $33K |
| Financial Management Professionals, Inc. | 0.00% | No change | 1,045 | $29K |
| Daytona Street Capital LLC | 0.02% | No change | 1,000 | $28K |
| Kilter Group LLC | 0.01% | No change | 1,000 | $28K |
| IFP Advisors, Inc | 0.00% | Add +571.4% | 987 | $27K |
| Hollencrest Capital Management | 0.00% | No change | 900 | $25K |
| Piscataqua Savings Bank | 0.02% | No change | 829 | $23K |
| Old Second National Bank of Aurora | 0.00% | No change | 755 | $21K |
| Assetmark, Inc. | 0.00% | Add +19.2% | 709 | $20K |
| Ascentis Independent Advisors | 0.05% | No change | 678 | $19K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +1.9% | 595 | $16K |
| Asset Dedication, LLC | 0.00% | No change | 562 | $16K |
| Aventura Private Wealth, LLC | 0.00% | No change | 500 | $14K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 500 | $14K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 500 | $14K |
| Community Financial Services Group, LLC | 0.00% | No change | 500 | $14K |
| Institute for Wealth Management, LLC. | 0.00% | New | 485 | $13K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 475 | $13K |
| JPL Wealth Management, LLC | 0.00% | No change | 433 | $12K |
| Russell Investments Group, Ltd. | 0.00% | Add +86.8% | 426 | $12K |
| JDM Financial Group LLC | 0.00% | No change | 418 | $12K |
| Gables Capital Management Inc. | 0.00% | No change | 394 | $11K |
| Continuum Advisory, LLC | 0.00% | New | 365 | $10K |
| Princeton Global Asset Management LLC | 0.00% | No change | 350 | $10K |
| Salem Investment Counselors Inc. | 0.00% | Add +160.4% | 349 | $10K |
| West Branch Capital LLC | 0.00% | Add +1.7% | 307 | $8K |
| Avion Wealth | 0.00% | Reduce -13.4% | 304 | $8K |
| Smartleaf Asset Management LLC | 0.00% | No change | 286 | $8K |
| Financial Consulate, Inc. | 0.00% | No change | 250 | $7K |
| Ancora Advisors LLC | 0.00% | Reduce -73.7% | 250 | $7K |
| Fortis Group Advisors, LLC | 0.00% | No change | 228 | $6K |
| Westside Investment Management, Inc. | 0.00% | No change | 225 | $6K |
| First PREMIER Bank | 0.00% | No change | 200 | $6K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | Add +1.5% | 209 | $6K |
| Key Financial Inc | 0.00% | New | 200 | $6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 152 | $4K |
| Delta Asset Management LLC | 0.00% | No change | 150 | $4K |
| Capital Analysts, LLC | 0.00% | Reduce -28.4% | 136 | $4K |
| Global Retirement Partners, LLC | 0.00% | — | 139 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 105 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 104 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 100 | $3K |
| Jones Financial Companies LLLP | 0.00% | Reduce -89.5% | 90 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | New | 60 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 45 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 25 | $690 |
| Downshift Financial, LLC | 0.00% | New | 12 | $331 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $33 |
| BlackRock, Inc. | 0.00% | No change | 1 | $18 |
"% of holder's portfolio" is UTF's weight in each manager's 13F, not the share of Cohen & Steers Infrastructur the manager owns.