Global Retirement Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Global Retirement 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	$3.83K	Buy	+139	New	+$3.74K	﹤0.01%	3784
2025 Q4	$1.76K	Sell	73 -2,064	-97%	-$49.5K	﹤0.01%	3761
2025 Q3	$53K	Buy	2,137 +24	+1%	+$630	﹤0.01%	1854
2025 Q2	$57K	Buy	+2,113	New	+$53.8K	﹤0.01%	1704
2024 Q4	$1.25K	Hold	52	–	–	﹤0.01%	3227
2024 Q3	$1.35K	Hold	52	–	–	﹤0.01%	3058
2024 Q2	$1.17K	Hold	52	–	–	﹤0.01%	3123
2024 Q1	$1.23K	Sell	52 -131	-72%	-$2.88K	﹤0.01%	2914
2023 Q4	$3.98K	Hold	183	–	–	﹤0.01%	2416
2023 Q3	$3.42K	Hold	183	–	–	﹤0.01%	2332
2023 Q2	$4.32K	Hold	183	–	–	﹤0.01%	2258
2023 Q1	$4.17K	Buy	183 +131	+252%	+$3.21K	﹤0.01%	2234
2022 Q4	$1.25K	Hold	52	–	–	﹤0.01%	2522
2022 Q3	$1K	Hold	52	–	–	﹤0.01%	2608
2022 Q2	$1K	Hold	52	–	–	﹤0.01%	2587
2022 Q1	$1K	Buy	+52	New	+$1.41K	﹤0.01%	2542
2021 Q4	–	Sell	-52	Closed	-$1K	–	1716
2021 Q3	$1K	Hold	52	–	–	﹤0.01%	1942
2021 Q2	$1K	Hold	52	–	–	﹤0.01%	1833
2021 Q1	$1K	Hold	52	–	–	﹤0.01%	1745
2020 Q4	$1K	Buy	+52	New	+$1.28K	﹤0.01%	1702

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

Global Retirement Partners's UTF Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q2 2026: 139 shares worth $3.83K. The stake represents ﹤0.01% of the portfolio and ranks #3784 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in UTF as recently as Q4 2025.

Global Retirement Partners first reported a position in UTF in Q4 2020 and has held it in 20 quarters since. The position peaked at $57K in Q2 2025. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Global Retirement Partners held 139 shares of Cohen & Steers Infrastructure Fund worth $3.83K as of Q2 2026.
Cohen & Steers Infrastructure Fund was a new Global Retirement Partners position in Q2 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #3784 holding.
Global Retirement Partners first reported a position in Cohen & Steers Infrastructure Fund in Q4 2020 and has held it in 20 quarters since.
Global Retirement Partners's Cohen & Steers Infrastructure Fund position peaked at $57K in Q2 2025.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.