Princeton Global Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Princeton Global Asset 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
2026 Q2	$9.66K	Hold	350	–	–	﹤0.01%	595
2026 Q1	$9.06K	Hold	350	–	–	﹤0.01%	600
2025 Q4	$8.44K	Hold	350	–	–	﹤0.01%	608
2025 Q3	$8.68K	Hold	350	–	–	﹤0.01%	557
2025 Q2	$9.43K	Hold	350	–	–	﹤0.01%	535
2025 Q1	$8.94K	Hold	350	–	–	﹤0.01%	468
2024 Q4	$8.41K	Hold	350	–	–	﹤0.01%	502
2024 Q3	$9.11K	Hold	350	–	–	﹤0.01%	506
2024 Q2	$7.87K	Hold	350	–	–	﹤0.01%	486
2024 Q1	$8.25K	Buy	+350	New	+$7.69K	﹤0.01%	447
2020 Q4	–	Sell	-781	Closed	-$17K	–	501
2020 Q3	$17K	Sell	781 -1,051	-57%	-$24.1K	0.01%	313
2020 Q2	$40K	Buy	+1,832	New	+$38.7K	0.01%	270

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 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

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Princeton Global Asset Management's UTF Position: Q2 2026 in Review

Princeton Global Asset Management held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 350 shares worth $9.66K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Princeton Global Asset Management first reported a position in UTF in Q2 2020 and has held it in 12 quarters since. The position peaked at $40K in Q2 2020. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Princeton Global Asset Management held 350 shares of Cohen & Steers Infrastructure Fund worth $9.66K as of Q2 2026.
Princeton Global Asset Management left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #595 holding.
Princeton Global Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2020 and has held it in 12 quarters since.
Princeton Global Asset Management's Cohen & Steers Infrastructure Fund position peaked at $40K in Q2 2020.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.