Ameritas Investment Company’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Ameritas Investment Company’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 Q2	–	Sell	-3,050	Closed	-$85.2K	–	2019
2021 Q1	$85.2K	Buy	+3,050	New	+$81K	0.01%	801
2020 Q2	–	Sell	-1,336	Closed	-$25K	–	1534
2020 Q1	$25K	Buy	+1,336	New	+$32.1K	﹤0.01%	940
2019 Q4	–	Sell	-1,286	Closed	-$35K	–	1487
2019 Q3	$35K	Buy	+1,286	New	+$34K	0.01%	767
2019 Q1	–	Sell	-1,208	Closed	-$24K	–	1743
2018 Q4	$24K	Buy	+1,208	New	+$26K	0.01%	819

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

RJA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameritas Investment Company's UTF Position: Q2 2021 in Review

Ameritas Investment Company sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2021, closing a stake of 3,050 shares — an estimated $85.2K sold.

Ameritas Investment Company first reported a position in UTF in Q4 2018 and held it in 4 quarters. The position peaked at $85.2K in Q1 2021. 190 funds tracked by Wall St. Rank hold UTF as of Q2 2021.

Ameritas Investment Company reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2021 after selling out during the quarter.
Ameritas Investment Company sold 3,050 Cohen & Steers Infrastructure Fund shares in Q2 2021, an estimated $85.2K.
Ameritas Investment Company first reported a position in Cohen & Steers Infrastructure Fund in Q4 2018 and held it in 4 quarters.
Ameritas Investment Company's Cohen & Steers Infrastructure Fund position peaked at $85.2K in Q1 2021.
190 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.