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Good Life Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Good Life Advisors’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
Q2 		$486K Buy
18,027
+235
+1% +$5.99K 0.03% 307
2025
Q1 		$455K Buy
17,792
+242
+1% +$5.92K 0.03% 317
2024
Q4 		$422K Sell
17,550
-16,662
-49% -$419K 0.03% 327
2024
Q3 		$891K Buy
34,212
+17,752
+108% +$435K 0.05% 237
2024
Q2 		$370K Sell
16,460
-576
-3% -$13.2K 0.03% 321
2024
Q1 		$402K Sell
17,036
-2,348
-12% -$51.6K 0.04% 294
2023
Q4 		$412K Buy
19,384
+8
+0% +$163 0.04% 266
2023
Q3 		$379K Buy
19,376
+6,547
+51% +$144K 0.04% 256
2023
Q2 		$303K Buy
12,829
+4,074
+47% +$92.5K 0.03% 309
2023
Q1 		$214K Buy
8,755
+72
+0.8% +$1.76K 0.03% 358
2022
Q4 		$208K Sell
8,683
-900
-9% -$21.3K 0.03% 326
2022
Q3 		$223K Sell
9,583
-180
-2% -$4.73K 0.03% 298
2022
Q2 		$247K Buy
9,763
+700
+8% +$18.8K 0.03% 294
2022
Q1 		$262K Buy
+9,063
New +$246K 0.03% 317

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Good Life Advisors's UTF Position: Q2 2025 in Review

Good Life Advisors increased its Cohen & Steers Infrastructure Fund (UTF) stake by 1.3% in Q2 2025, buying an estimated $5.99K and bringing the position to 18,027 shares worth $486K. The position accounts for 0.03% of the portfolio, ranked #307.

Good Life Advisors first reported a position in UTF in Q1 2022 and has held it in 14 quarters since. The position peaked at $891K in Q3 2024. 227 funds tracked by Wall St. Rank hold UTF as of Q2 2025.

  • Good Life Advisors held 18,027 shares of Cohen & Steers Infrastructure Fund worth $486K as of Q2 2025.
  • Good Life Advisors bought 235 Cohen & Steers Infrastructure Fund shares in Q2 2025, an estimated $5.99K.
  • Cohen & Steers Infrastructure Fund made up 0.03% of Good Life Advisors's portfolio in Q2 2025, its #307 holding.
  • Good Life Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q1 2022 and has held it in 14 quarters since.
  • Good Life Advisors's Cohen & Steers Infrastructure Fund position peaked at $891K in Q3 2024.
  • 227 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.