Gill Capital Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Gill Capital Partners’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	$123K	Sell	4,451 -864	-16%	-$23.2K	0.03%	186
2026 Q1	$138K	Buy	+5,315	New	+$137K	0.04%	167
2022 Q1	–	Sell	-8,071	Closed	-$230K	–	129
2021 Q4	$230K	Hold	8,071	–	–	0.1%	106
2021 Q3	$219K	Hold	8,071	–	–	0.1%	108
2021 Q2	$232K	Hold	8,071	–	–	0.11%	102
2021 Q1	$225K	Sell	8,071 -3,444	-30%	-$91.4K	0.11%	100
2020 Q4	$297K	Buy	+11,515	New	+$284K	0.18%	74
2020 Q3	–	Sell	-9,293	Closed	-$205K	–	100
2020 Q2	$205K	Buy	+9,293	New	+$196K	0.14%	85
2018 Q4	$306K	Buy	+11,763	New	+$253K	0.21%	60

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

Gill Capital Partners's UTF Position: Q2 2026 in Review

Gill Capital Partners reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 16% in Q2 2026, selling an estimated $23.2K and leaving 4,451 shares worth $123K. The position accounts for 0.03% of the portfolio, ranked #186.

Gill Capital Partners first reported a position in UTF in Q4 2018 and has held it in 9 quarters since. The position peaked at $306K in Q4 2018. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Gill Capital Partners held 4,451 shares of Cohen & Steers Infrastructure Fund worth $123K as of Q2 2026.
Gill Capital Partners sold 864 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $23.2K.
Cohen & Steers Infrastructure Fund made up 0.03% of Gill Capital Partners's portfolio in Q2 2026, its #186 holding.
Gill Capital Partners first reported a position in Cohen & Steers Infrastructure Fund in Q4 2018 and has held it in 9 quarters since.
Gill Capital Partners's Cohen & Steers Infrastructure Fund position peaked at $306K in Q4 2018.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.