AE Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

AE Wealth 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
2022 Q3	–	Sell	-9,852	Closed	-$249K	–	1883
2022 Q2	$249K	Buy	9,852 +2,013	+26%	+$54.2K	﹤0.01%	1515
2022 Q1	$227K	Buy	7,839 +203	+3%	+$5.52K	﹤0.01%	1541
2021 Q4	$218K	Sell	7,636 -1,700	-18%	-$47.5K	﹤0.01%	1571
2021 Q3	$253K	Sell	9,336 -7,282	-44%	-$207K	﹤0.01%	1431
2021 Q2	$477K	Buy	16,618 +5,090	+44%	+$147K	﹤0.01%	1158
2021 Q1	$322K	Buy	11,528 +2,222	+24%	+$59K	﹤0.01%	1225
2020 Q4	$240K	Sell	9,306 -939	-9%	-$23.1K	﹤0.01%	1219
2020 Q3	$228K	Buy	+10,245	New	+$235K	﹤0.01%	1140

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

MGAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

AE Wealth Management's UTF Position: Q3 2022 in Review

AE Wealth Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2022, closing a stake of 9,852 shares — an estimated $249K sold.

AE Wealth Management first reported a position in UTF in Q3 2020 and held it in 8 quarters. The position peaked at $477K in Q2 2021. 187 funds tracked by Wall St. Rank hold UTF as of Q3 2022.

AE Wealth Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
AE Wealth Management sold 9,852 Cohen & Steers Infrastructure Fund shares in Q3 2022, an estimated $249K.
AE Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q3 2020 and held it in 8 quarters.
AE Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $477K in Q2 2021.
187 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.