All Season Financial Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

All Season Financial Advisors’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
2024 Q3	$635K	Buy	24,395 +54	+0.2%	+$1.32K	0.54%	54
2024 Q2	$547K	Sell	24,341 -16,060	-40%	-$369K	0.5%	53
2024 Q1	$952K	Buy	+40,401	New	+$888K	0.79%	33
2023 Q3	–	Sell	-16,256	Closed	-$384K	–	112
2023 Q2	$384K	Sell	16,256 -14,824	-48%	-$337K	0.34%	66
2023 Q1	$758K	Buy	31,080 +7,576	+32%	+$186K	0.69%	36
2022 Q4	$564K	Buy	23,504 +640	+3%	+$15.1K	0.5%	52
2022 Q3	$531K	Buy	22,864 +1,020	+5%	+$26.8K	0.58%	35
2022 Q2	$553K	Buy	21,844 +6,820	+45%	+$184K	0.47%	47
2022 Q1	$435K	Sell	15,024 -42,725	-74%	-$1.16M	0.31%	77
2021 Q4	$1.65M	Sell	57,749 -3,739	-6%	-$104K	1.14%	22
2021 Q3	$1.67M	Buy	61,488 +1,830	+3%	+$52K	1.34%	21
2021 Q2	$1.71M	Buy	+59,658	New	+$1.72M	1.23%	24

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

All Season Financial Advisors's UTF Position: Q3 2024 in Review

All Season Financial Advisors increased its Cohen & Steers Infrastructure Fund (UTF) stake by 0.22% in Q3 2024, buying an estimated $1.32K and bringing the position to 24,395 shares worth $635K. The position accounts for 0.54% of the portfolio, ranked #54.

All Season Financial Advisors first reported a position in UTF in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.71M in Q2 2021. 193 funds tracked by Wall St. Rank hold UTF as of Q3 2024.

All Season Financial Advisors held 24,395 shares of Cohen & Steers Infrastructure Fund worth $635K as of Q3 2024.
All Season Financial Advisors bought 54 Cohen & Steers Infrastructure Fund shares in Q3 2024, an estimated $1.32K.
Cohen & Steers Infrastructure Fund made up 0.54% of All Season Financial Advisors's portfolio in Q3 2024, its #54 holding.
All Season Financial Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q2 2021 and has held it in 12 quarters since.
All Season Financial Advisors's Cohen & Steers Infrastructure Fund position peaked at $1.71M in Q2 2021.
193 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.