Essential Planning’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Essential Planning’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
2025 Q1	–	Sell	-63,505	Closed	-$1.6M	–	283
2024 Q4	$1.6M	Buy	+63,505	New	+$1.6M	0.01%	208

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Essential Planning's UTF Position: Q1 2025 in Review

Essential Planning sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2025, closing a stake of 63,505 shares — an estimated $1.6M sold.

Essential Planning first reported a position in UTF in Q4 2024 and held it in 1 quarter. The position peaked at $1.6M in Q4 2024. 214 funds tracked by Wall St. Rank hold UTF as of Q1 2025.

Essential Planning reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2025 after selling out during the quarter.
Essential Planning sold 63,505 Cohen & Steers Infrastructure Fund shares in Q1 2025, an estimated $1.6M.
Essential Planning first reported a position in Cohen & Steers Infrastructure Fund in Q4 2024 and held it in 1 quarter.
Essential Planning's Cohen & Steers Infrastructure Fund position peaked at $1.6M in Q4 2024.
214 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2025.

Based on Essential Planning's 13F filing for Q1 2025, filed 8 May 2025.