Garden State Investment Advisory Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Garden State Investment Advisory Services’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	$600K	Sell	21,739 -1,177	-5%	-$31.6K	0.11%	154
2026 Q1	$593K	Buy	22,916 +52	+0.2%	+$1.34K	0.13%	133
2025 Q4	$551K	Sell	22,864 -2,366	-9%	-$56.8K	0.12%	145
2025 Q3	$626K	Buy	25,230 +79	+0.3%	+$2.08K	0.14%	123
2025 Q2	$678K	Buy	25,151 +277	+1%	+$7.05K	0.17%	116
2025 Q1	$636K	Buy	24,874 +106	+0.4%	+$2.59K	0.2%	102
2024 Q4	$596K	Buy	24,768 +2,075	+9%	+$52.1K	0.18%	101
2024 Q3	$591K	Sell	22,693 -483	-2%	-$11.8K	0.19%	101
2024 Q2	$521K	Buy	23,176 +85	+0.4%	+$1.96K	0.18%	108
2024 Q1	$548K	Buy	23,091 +1,646	+8%	+$36.2K	0.2%	106
2023 Q4	$456K	Buy	21,445 +2,666	+14%	+$54.5K	0.18%	112
2023 Q3	$368K	Buy	18,779 +1,023	+6%	+$22.6K	0.17%	120
2023 Q2	$419K	Buy	17,756 +3,548	+25%	+$80.5K	0.17%	110
2023 Q1	$347K	Buy	14,208 +1,023	+8%	+$25.1K	0.15%	119
2022 Q4	$316K	Buy	+13,185	New	+$311K	0.19%	124

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

Garden State Investment Advisory Services's UTF Position: Q2 2026 in Review

Garden State Investment Advisory Services reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 5.1% in Q2 2026, selling an estimated $31.6K and leaving 21,739 shares worth $600K. The position accounts for 0.11% of the portfolio, ranked #154.

Garden State Investment Advisory Services first reported a position in UTF in Q4 2022 and has held it in 15 quarters since. The position peaked at $678K in Q2 2025. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Garden State Investment Advisory Services held 21,739 shares of Cohen & Steers Infrastructure Fund worth $600K as of Q2 2026.
Garden State Investment Advisory Services sold 1,177 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $31.6K.
Cohen & Steers Infrastructure Fund made up 0.11% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #154 holding.
Garden State Investment Advisory Services first reported a position in Cohen & Steers Infrastructure Fund in Q4 2022 and has held it in 15 quarters since.
Garden State Investment Advisory Services's Cohen & Steers Infrastructure Fund position peaked at $678K in Q2 2025.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.