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

Advisors 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
2021 Q3	–	Sell
2021 Q2	$1.13M	Sell
2021 Q1	$1.15M	Sell
2020 Q4	$1.76M	Sell
2020 Q3	$1.63M	Sell
2020 Q2	$1.63M	Sell
2020 Q1	$1.43M	Sell
2019 Q4	$2.4M	Sell
2019 Q3	$3.2M	Buy
2019 Q2	$2.22M	Sell
2019 Q1	$2.13M	Buy
2018 Q4	$1.14M	Sell
2018 Q3	$1.35M	Sell
2018 Q2	$2.9M	Sell
2018 Q1	$3.96M	Sell
2017 Q4	$4.55M	Buy
2017 Q3	$4.12M	Sell
2017 Q2	$5.27M	Sell
2017 Q1	$5.68M	Sell
2016 Q4	$6.51M	Sell
2016 Q3	$9.49M	Sell
2016 Q2	$9.5M	Sell
2016 Q1	$11.9M	Sell
2015 Q4	$14.3M	Sell
2015 Q3	$20.9M	Sell
2015 Q2	$29.7M	Sell
2015 Q1	$41.5M	Sell
2014 Q4	$46.9M	Sell
2014 Q3	$52.2M	Buy
2014 Q2	$52.5M	Sell
2014 Q1	$48M	Sell
2013 Q4	$45.3M	Buy
2013 Q3	$41.3M	Buy
2013 Q2	$36.5M	Buy