MWM
UTF icon

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

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