Newbridge Financial Services Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Newbridge Financial Services Group’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	–	Sell	-11,875	Closed	-$295K	–	1435
2025 Q3	$295K	Sell	11,875 -13,395	-53%	-$352K	0.04%	246
2025 Q2	$681K	Buy	+25,270	New	+$644K	0.11%	146
2021 Q3	–	Sell	-3,919	Closed	-$112K	–	1611
2021 Q2	$112K	Hold	3,919	–	–	0.07%	263
2021 Q1	$109K	Sell	3,919 -711	-15%	-$18.9K	0.08%	238
2020 Q4	$120K	Sell	4,630 -894	-16%	-$22K	0.1%	198
2020 Q3	$123K	Buy	+5,524	New	+$127K	0.12%	174

Other funds holding UTF

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newbridge Financial Services Group's UTF Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2025, closing a stake of 11,875 shares — an estimated $295K sold.

Newbridge Financial Services Group first reported a position in UTF in Q3 2020 and held it in 6 quarters. The position peaked at $681K in Q2 2025. 247 funds tracked by Wall St. Rank hold UTF as of Q4 2025.

Newbridge Financial Services Group reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 11,875 Cohen & Steers Infrastructure Fund shares in Q4 2025, an estimated $295K.
Newbridge Financial Services Group first reported a position in Cohen & Steers Infrastructure Fund in Q3 2020 and held it in 6 quarters.
Newbridge Financial Services Group's Cohen & Steers Infrastructure Fund position peaked at $681K in Q2 2025.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.