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

MGB 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
2025 Q4	$457K	Sell	18,965 -2,479	-12%	-$59.5K	0.13%	132
2025 Q3	$532K	Sell	21,444 -248	-1%	-$6.51K	0.15%	119
2025 Q2	$585K	Sell	21,692 -20,672	-49%	-$527K	0.19%	111
2025 Q1	$1.05M	Buy	42,364 +21,688	+105%	+$530K	0.38%	67
2024 Q4	$497K	Buy	20,676 +975	+5%	+$24.5K	0.15%	119
2024 Q3	$513K	Buy	19,701 +1,480	+8%	+$36.3K	0.19%	117
2024 Q2	$434K	Hold	18,221	–	–	0.16%	124
2024 Q1	$429K	Sell	18,221 -181	-1%	-$3.98K	0.17%	124
2023 Q4	$391K	Buy	+18,402	New	+$376K	0.2%	127

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

MGB Wealth Management's UTF Position: Q4 2025 in Review

MGB Wealth Management reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 12% in Q4 2025, selling an estimated $59.5K and leaving 18,965 shares worth $457K. The position accounts for 0.13% of the portfolio, ranked #132.

MGB Wealth Management first reported a position in UTF in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.05M in Q1 2025. 247 funds tracked by Wall St. Rank hold UTF as of Q4 2025.

MGB Wealth Management held 18,965 shares of Cohen & Steers Infrastructure Fund worth $457K as of Q4 2025.
MGB Wealth Management sold 2,479 Cohen & Steers Infrastructure Fund shares in Q4 2025, an estimated $59.5K.
Cohen & Steers Infrastructure Fund made up 0.13% of MGB Wealth Management's portfolio in Q4 2025, its #132 holding.
MGB Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $1.05M in Q1 2025.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.