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NewSquare Capital’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

NewSquare Capital’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 		– Sell
-1,500
Closed -$38.3K – 1378
2025
Q1 		$38.3K Buy
+1,500
New +$36.7K ﹤0.01% 263

Other funds holding UTF

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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

NewSquare Capital's UTF Position: Q2 2025 in Review

NewSquare Capital sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2025, closing a stake of 1,500 shares — an estimated $38.3K sold.

NewSquare Capital first reported a position in UTF in Q1 2025 and held it in 1 quarter. The position peaked at $38.3K in Q1 2025. 227 funds tracked by Wall St. Rank hold UTF as of Q2 2025.

  • NewSquare Capital reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2025 after selling out during the quarter.
  • NewSquare Capital sold 1,500 Cohen & Steers Infrastructure Fund shares in Q2 2025, an estimated $38.3K.
  • NewSquare Capital first reported a position in Cohen & Steers Infrastructure Fund in Q1 2025 and held it in 1 quarter.
  • NewSquare Capital's Cohen & Steers Infrastructure Fund position peaked at $38.3K in Q1 2025.
  • 227 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2025.

Based on NewSquare Capital's 13F filing for Q2 2025, filed 5 Aug 2025.