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
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 $2.41B AUM 9.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

MGAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

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

Global Retirement Partners's UTF Position: Q4 2025 in Review

Global Retirement Partners reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 97% in Q4 2025, selling an estimated $49.5K and leaving 73 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #3761.

Global Retirement Partners first reported a position in UTF in Q4 2020 and has held it in 19 quarters since. The position peaked at $57K in Q2 2025. 247 funds tracked by Wall St. Rank hold UTF as of Q4 2025.

Global Retirement Partners held 73 shares of Cohen & Steers Infrastructure Fund worth $1.76K as of Q4 2025.
Global Retirement Partners sold 2,064 Cohen & Steers Infrastructure Fund shares in Q4 2025, an estimated $49.5K.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #3761 holding.
Global Retirement Partners first reported a position in Cohen & Steers Infrastructure Fund in Q4 2020 and has held it in 19 quarters since.
Global Retirement Partners's Cohen & Steers Infrastructure Fund position peaked at $57K in Q2 2025.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.