GSWM
UTF icon

Golden State Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Golden State Wealth Management’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
Q1 		$129K Buy
4,989
+68
+1% +$1.75K 0.01% 461
2025
Q4 		$119K Buy
4,921
+96
+2% +$2.3K 0.01% 486
2025
Q3 		$120K Buy
4,825
+43
+0.9% +$1.13K 0.01% 468
2025
Q2 		$129K Buy
4,782
+65
+1% +$1.66K 0.02% 431
2025
Q1 		$121K Sell
4,717
-83
-2% -$2.03K 0.02% 406
2024
Q4 		$115K Buy
+4,800
New +$121K 0.02% 406
2022
Q1 		$233K Buy
8,065
+365
+5% +$9.92K 0.05% 278
2021
Q4 		$219K Buy
7,700
+100
+1% +$2.79K 0.04% 343
2021
Q3 		$206K Buy
7,600
+600
+9% +$17.1K 0.04% 290
2021
Q2 		$201K Buy
+7,000
New +$202K 0.04% 292
2019
Q4 		– Sell
-3,040
Closed -$83K – 892
2019
Q3 		$83K Buy
3,040
+622
+26% +$16.4K 0.03% 338
2019
Q2 		$62K Buy
2,418
+1,668
+222% +$41.4K 0.02% 406
2019
Q1 		$18K Buy
+750
New +$17.3K 0.01% 654

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PA
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return