1CP
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1607 Capital Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

1607 Capital 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
2017
Q2 		– Sell
-68,795
Closed -$1.48M – 116
2017
Q1 		$1.48M Sell
68,795
-1,162,826
-94% -$24M 0.09% 99
2016
Q4 		$23.8M Sell
1,231,621
-325,352
-21% -$6.53M 1.62% 15
2016
Q3 		$33.5M Buy
1,556,973
+27,099
+2% +$580K 2.14% 13
2016
Q2 		$32.8M Sell
1,529,874
-3,482
-0.2% -$70.3K 2.24% 12
2016
Q1 		$30.4M Buy
1,533,356
+171,118
+13% +$3.13M 1.97% 12
2015
Q4 		$26M Buy
1,362,238
+38,010
+3% +$731K 1.7% 13
2015
Q3 		$25.3M Buy
1,324,228
+360,799
+37% +$7.31M 1.69% 15
2015
Q2 		$20.3M Buy
963,429
+91,447
+10% +$2.06M 1.31% 19
2015
Q1 		$19.8M Buy
871,982
+4,304
+0.5% +$98.1K 1.32% 23
2014
Q4 		$19.7M Sell
867,678
-8,045
-0.9% -$186K 1.39% 18
2014
Q3 		$20.3M Buy
875,723
+58,024
+7% +$1.38M 1.41% 21
2014
Q2 		$20M Buy
817,699
+97,540
+14% +$2.25M 1.38% 22
2014
Q1 		$15.9M Buy
720,159
+10,240
+1% +$216K 1.23% 24
2013
Q4 		$14.6M Buy
709,919
+174,413
+33% +$3.51M 1.23% 26
2013
Q3 		$10.6M Buy
+535,506
New +$10.3M 1.15% 24

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SWITC
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

1607 Capital Partners's UTF Position: Q2 2017 in Review

1607 Capital Partners sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2017, closing a stake of 68,795 shares — an estimated $1.48M sold.

1607 Capital Partners first reported a position in UTF in Q3 2013 and held it in 15 quarters. The position peaked at $33.5M in Q3 2016. 111 funds tracked by Wall St. Rank hold UTF as of Q2 2017.

  • 1607 Capital Partners reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2017 after selling out during the quarter.
  • 1607 Capital Partners sold 68,795 Cohen & Steers Infrastructure Fund shares in Q2 2017, an estimated $1.48M.
  • 1607 Capital Partners first reported a position in Cohen & Steers Infrastructure Fund in Q3 2013 and held it in 15 quarters.
  • 1607 Capital Partners's Cohen & Steers Infrastructure Fund position peaked at $33.5M in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2017.

Based on 1607 Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.