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ADE LLC’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

ADE LLC’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
2021
Q1 		– Sell
-5,342
Closed -$138K – 309
2020
Q4 		$138K Buy
+5,342
New +$132K 0.11% 107

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

ADE LLC's UTF Position: Q1 2021 in Review

ADE LLC sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2021, closing a stake of 5,342 shares — an estimated $138K sold.

ADE LLC first reported a position in UTF in Q4 2020 and held it in 1 quarter. The position peaked at $138K in Q4 2020. 193 funds tracked by Wall St. Rank hold UTF as of Q1 2021.

  • ADE LLC reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
  • ADE LLC sold 5,342 Cohen & Steers Infrastructure Fund shares in Q1 2021, an estimated $138K.
  • ADE LLC first reported a position in Cohen & Steers Infrastructure Fund in Q4 2020 and held it in 1 quarter.
  • ADE LLC's Cohen & Steers Infrastructure Fund position peaked at $138K in Q4 2020.
  • 193 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.