Advisor Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Advisor Group’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
2019 Q4	$4.22M	Buy	160,953 +55,846	+53%	+$1.47M	0.03%	470
2019 Q3	$2.86M	Buy	105,107 +3,856	+4%	+$102K	0.02%	620
2019 Q2	$2.63M	Sell	101,251 -10,143	-9%	-$252K	0.02%	644
2019 Q1	$2.73M	Buy	111,394 +36,141	+48%	+$833K	0.02%	597
2018 Q4	$1.49M	Buy	75,253 +945	+1%	+$20.3K	0.01%	750
2018 Q3	$1.64M	Buy	74,308 +6,697	+10%	+$155K	0.02%	728
2018 Q2	$1.53M	Buy	67,611 +6,237	+10%	+$138K	0.02%	655
2018 Q1	$1.31M	Buy	61,374 +5,647	+10%	+$126K	0.02%	734
2017 Q4	$1.34M	Buy	55,727 +1,723	+3%	+$39.9K	0.02%	727
2017 Q3	$1.24M	Buy	54,004 +1,460	+3%	+$33.9K	0.02%	696
2017 Q2	$1.24M	Buy	52,544 +1,679	+3%	+$38.4K	0.02%	650
2017 Q1	$1.1M	Buy	50,865 +4,729	+10%	+$97.8K	0.02%	667
2016 Q4	$892K	Buy	46,136 +3,816	+9%	+$76.6K	0.02%	711
2016 Q3	$911K	Buy	42,320 +3,085	+8%	+$66K	0.02%	671
2016 Q2	$839K	Buy	+39,235	New	+$792K	0.02%	684

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

MGAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group's UTF Position: Q4 2019 in Review

Advisor Group increased its Cohen & Steers Infrastructure Fund (UTF) stake by 53% in Q4 2019, buying an estimated $1.47M and bringing the position to 160,953 shares worth $4.22M. The position accounts for 0.03% of the portfolio, ranked #470.

Advisor Group first reported a position in UTF in Q2 2016 and has held it in 15 quarters since. 158 funds tracked by Wall St. Rank hold UTF as of Q4 2019.

Advisor Group held 160,953 shares of Cohen & Steers Infrastructure Fund worth $4.22M as of Q4 2019.
Advisor Group bought 55,846 Cohen & Steers Infrastructure Fund shares in Q4 2019, an estimated $1.47M.
Cohen & Steers Infrastructure Fund made up 0.03% of Advisor Group's portfolio in Q4 2019, its #470 holding.
Advisor Group first reported a position in Cohen & Steers Infrastructure Fund in Q2 2016 and has held it in 15 quarters since.
158 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.