Uniting Wealth Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Uniting Wealth Partners’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 Q1	$317K	Buy	12,235 +500	+4%	+$12.9K	0.07%	141
2025 Q4	$283K	Hold	11,735	–	–	0.09%	117
2025 Q3	$291K	Hold	11,735	–	–	0.07%	138
2025 Q2	$316K	Buy	11,735 +200	+2%	+$5.09K	0.12%	84
2025 Q1	$295K	Sell	11,535 -39,545	-77%	-$967K	0.15%	75
2024 Q4	$1.23M	Buy	+51,080	New	+$1.28M	0.59%	22

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Uniting Wealth Partners's UTF Position: Q1 2026 in Review

Uniting Wealth Partners increased its Cohen & Steers Infrastructure Fund (UTF) stake by 4.3% in Q1 2026, buying an estimated $12.9K and bringing the position to 12,235 shares worth $317K. The position accounts for 0.07% of the portfolio, ranked #141.

Uniting Wealth Partners first reported a position in UTF in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.23M in Q4 2024. 247 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

Uniting Wealth Partners held 12,235 shares of Cohen & Steers Infrastructure Fund worth $317K as of Q1 2026.
Uniting Wealth Partners bought 500 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $12.9K.
Cohen & Steers Infrastructure Fund made up 0.07% of Uniting Wealth Partners's portfolio in Q1 2026, its #141 holding.
Uniting Wealth Partners first reported a position in Cohen & Steers Infrastructure Fund in Q4 2024 and has held it in 6 quarters since.
Uniting Wealth Partners's Cohen & Steers Infrastructure Fund position peaked at $1.23M in Q4 2024.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Uniting Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.