GGI
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Godsey & Gibb Inc’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Godsey & Gibb Inc’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
-600
Closed -$14.4K – 405
2024
Q4 		$14.4K Buy
+600
New +$15.1K ﹤0.01% 250

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
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

Godsey & Gibb Inc's UTF Position: Q1 2025 in Review

Godsey & Gibb Inc sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2025, closing a stake of 600 shares — an estimated $14.4K sold.

Godsey & Gibb Inc first reported a position in UTF in Q4 2024 and held it in 1 quarter. The position peaked at $14.4K in Q4 2024. 214 funds tracked by Wall St. Rank hold UTF as of Q1 2025.

  • Godsey & Gibb Inc reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2025 after selling out during the quarter.
  • Godsey & Gibb Inc sold 600 Cohen & Steers Infrastructure Fund shares in Q1 2025, an estimated $14.4K.
  • Godsey & Gibb Inc first reported a position in Cohen & Steers Infrastructure Fund in Q4 2024 and held it in 1 quarter.
  • Godsey & Gibb Inc's Cohen & Steers Infrastructure Fund position peaked at $14.4K in Q4 2024.
  • 214 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2025.

Based on Godsey & Gibb Inc's 13F filing for Q1 2025, filed 11 Apr 2025.