APA
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American Portfolios Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

American Portfolios 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
2022
Q3 		$109K Buy
4,671
+1,327
+40% +$34.9K ﹤0.01% 1311
2022
Q2 		$84.6K Buy
3,344
+2,223
+198% +$59.9K ﹤0.01% 1491
2022
Q1 		$32.4K Buy
1,121
+8
+0.7% +$217 ﹤0.01% 2105
2021
Q4 		$31.7K Buy
1,113
+13
+1% +$363 ﹤0.01% 2104
2021
Q3 		$29.8K Buy
1,100
+7
+0.6% +$199 ﹤0.01% 2068
2021
Q2 		$31.4K Buy
1,093
+9
+0.8% +$259 ﹤0.01% 1984
2021
Q1 		$30.3K Buy
1,084
+10
+0.9% +$265 ﹤0.01% 1841
2020
Q4 		$27.7K Buy
1,074
+11
+1% +$271 ﹤0.01% 1670
2020
Q3 		$23.6K Sell
1,063
-89
-8% -$2.04K ﹤0.01% 1629
2020
Q2 		$25.4K Sell
1,152
-644
-36% -$13.6K ﹤0.01% 1548
2020
Q1 		$33.8K Sell
1,796
-2,239
-55% -$53.8K ﹤0.01% 1329
2019
Q4 		$106K Buy
4,035
+371
+10% +$9.76K 0.01% 1016
2019
Q3 		$99.8K Sell
3,664
-137
-4% -$3.62K 0.01% 995
2019
Q2 		$98.6K Buy
3,801
+468
+14% +$11.6K 0.01% 988
2019
Q1 		$81.7K Buy
3,333
+1,937
+139% +$44.6K 0.01% 977
2018
Q4 		$27.6K Buy
1,396
+161
+13% +$3.46K ﹤0.01% 1256
2018
Q3 		$27.3K Buy
1,235
+7
+0.6% +$162 ﹤0.01% 1362
2018
Q2 		$27.9K Buy
1,228
+978
+391% +$21.6K ﹤0.01% 1323
2018
Q1 		$5.35K Hold
250
– – ﹤0.01% 1861
2017
Q4 		$6K Buy
+250
New +$5.79K ﹤0.01% 1766

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

American Portfolios Advisors's UTF Position: Q3 2022 in Review

American Portfolios Advisors increased its Cohen & Steers Infrastructure Fund (UTF) stake by 40% in Q3 2022, buying an estimated $34.9K and bringing the position to 4,671 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

American Portfolios Advisors first reported a position in UTF in Q4 2017 and has held it in 20 quarters since. 187 funds tracked by Wall St. Rank hold UTF as of Q3 2022.

  • American Portfolios Advisors held 4,671 shares of Cohen & Steers Infrastructure Fund worth $109K as of Q3 2022.
  • American Portfolios Advisors bought 1,327 Cohen & Steers Infrastructure Fund shares in Q3 2022, an estimated $34.9K.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1311 holding.
  • American Portfolios Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2017 and has held it in 20 quarters since.
  • 187 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.