Ancora Family Wealth Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Ancora Family Wealth 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
2016 Q3	$655K	Hold	30,402	–	–	0.22%	111
2016 Q2	$651K	Sell	30,402 -6,678	-18%	-$135K	0.25%	103
2016 Q1	$735K	Sell	37,080 -4,300	-10%	-$78.7K	0.3%	99
2015 Q4	$790K	Sell	41,380 -3,250	-7%	-$62.5K	0.34%	92
2015 Q3	$851K	Buy	+44,630	New	+$904K	0.35%	85

Other funds holding UTF

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

SWITC

Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

MGAM

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

RJA

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

Ancora Family Wealth Advisors's UTF Position: Q3 2016 in Review

Ancora Family Wealth Advisors held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q3 2016 at 30,402 shares worth $655K. The position accounts for 0.22% of the portfolio, ranked #111.

Ancora Family Wealth Advisors first reported a position in UTF in Q3 2015 and has held it in 5 quarters since. The position peaked at $851K in Q3 2015. 107 funds tracked by Wall St. Rank hold UTF as of Q3 2016.

Ancora Family Wealth Advisors held 30,402 shares of Cohen & Steers Infrastructure Fund worth $655K as of Q3 2016.
Ancora Family Wealth Advisors left its Cohen & Steers Infrastructure Fund share count unchanged in Q3 2016.
Cohen & Steers Infrastructure Fund made up 0.22% of Ancora Family Wealth Advisors's portfolio in Q3 2016, its #111 holding.
Ancora Family Wealth Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q3 2015 and has held it in 5 quarters since.
Ancora Family Wealth Advisors's Cohen & Steers Infrastructure Fund position peaked at $851K in Q3 2015.
107 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2016.

Based on Ancora Family Wealth Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.