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

ALPS 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
2021 Q4	–	Sell	-2,114,058	Closed	-$57.3M	–	977
2021 Q3	$57.3M	Hold	2,114,058	–	–	0.55%	28
2021 Q2	$60.7M	Hold	2,114,058	–	–	0.54%	30
2021 Q1	$59M	Hold	2,114,058	–	–	0.58%	29
2020 Q4	$54.6M	Hold	2,114,058	–	–	0.61%	27
2020 Q3	$47M	Hold	2,114,058	–	–	0.69%	29
2020 Q2	$46.6M	Hold	2,114,058	–	–	0.63%	29
2020 Q1	$39.9M	Buy	2,114,058 +200,000	+10%	+$4.81M	0.62%	29
2019 Q4	$50.1M	Hold	1,914,058	–	–	0.39%	35
2019 Q3	$52.1M	Hold	1,914,058	–	–	0.41%	33
2019 Q2	$49.7M	Hold	1,914,058	–	–	0.37%	37
2019 Q1	$46.9M	Hold	1,914,058	–	–	0.33%	42
2018 Q4	$37.8M	Hold	1,914,058	–	–	0.29%	63
2018 Q3	$42.4M	Hold	1,914,058	–	–	0.28%	88
2018 Q2	$43.4M	Buy	+1,914,058	New	+$42.3M	0.28%	89

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ALPS Advisors's UTF Position: Q4 2021 in Review

ALPS Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2021, closing a stake of 2,114,058 shares — an estimated $57.3M sold.

ALPS Advisors first reported a position in UTF in Q2 2018 and held it in 14 quarters. The position peaked at $60.7M in Q2 2021. 207 funds tracked by Wall St. Rank hold UTF as of Q4 2021.

ALPS Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
ALPS Advisors sold 2,114,058 Cohen & Steers Infrastructure Fund shares in Q4 2021, an estimated $57.3M.
ALPS Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q2 2018 and held it in 14 quarters.
ALPS Advisors's Cohen & Steers Infrastructure Fund position peaked at $60.7M in Q2 2021.
207 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2021.

Based on ALPS Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.