AWA
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Arete Wealth Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Arete 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
2020
Q2 		– Sell
-10,119
Closed -$191K – 406
2020
Q1 		$191K Sell
10,119
-1,138
-10% -$27.4K 0.04% 309
2019
Q4 		$295K Sell
11,257
-4,569
-29% -$120K 0.05% 303
2019
Q3 		$431K Buy
15,826
+15
+0.1% +$396 0.08% 235
2019
Q2 		$410K Sell
15,811
-839
-5% -$20.8K 0.08% 250
2019
Q1 		$408K Sell
16,650
-3,275
-16% -$75.4K 0.09% 240
2018
Q4 		$394K Sell
19,925
-447
-2% -$9.62K 0.1% 225
2018
Q3 		$451K Sell
20,372
-5,916
-23% -$137K 0.1% 205
2018
Q2 		$597K Buy
26,288
+6,417
+32% +$142K 0.14% 168
2018
Q1 		$425K Sell
19,871
-3,366
-14% -$75.2K 0.14% 185
2017
Q4 		$558K Sell
23,237
-10,382
-31% -$241K 0.18% 155
2017
Q3 		$773K Buy
33,619
+1,825
+6% +$42.4K 0.31% 97
2017
Q2 		$751K Buy
31,794
+4,660
+17% +$106K 0.34% 83
2017
Q1 		$585K Sell
27,134
-5,172
-16% -$107K 0.26% 88
2016
Q4 		$625K Buy
32,306
+940
+3% +$18.9K 0.29% 76
2016
Q3 		$676K Buy
31,366
+2,963
+10% +$63.4K 0.39% 67
2016
Q2 		$608K Buy
28,403
+2,426
+9% +$49K 0.38% 56
2016
Q1 		$515K Buy
25,977
+972
+4% +$17.8K 0.31% 59
2015
Q4 		$477K Sell
25,005
-1,031
-4% -$19.8K 0.29% 60
2015
Q3 		$497K Buy
+26,036
New +$527K 0.39% 56
2015
Q2 		– Sell
-26,581
Closed -$604K – 161
2015
Q1 		$604K Buy
26,581
+1,585
+6% +$36.1K 0.39% 63
2014
Q4 		$568K Sell
24,996
-10,111
-29% -$233K 0.4% 60
2014
Q3 		$813K Buy
35,107
+13,519
+63% +$322K 0.61% 35
2014
Q2 		$529K Buy
21,588
+10,840
+101% +$250K 0.41% 62
2014
Q1 		$237K Buy
+10,748
New +$227K 0.22% 85

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Arete Wealth Advisors's UTF Position: Q2 2020 in Review

Arete Wealth Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2020, closing a stake of 10,119 shares — an estimated $191K sold.

Arete Wealth Advisors first reported a position in UTF in Q1 2014 and held it in 24 quarters. The position peaked at $813K in Q3 2014. 147 funds tracked by Wall St. Rank hold UTF as of Q2 2020.

  • Arete Wealth Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
  • Arete Wealth Advisors sold 10,119 Cohen & Steers Infrastructure Fund shares in Q2 2020, an estimated $191K.
  • Arete Wealth Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q1 2014 and held it in 24 quarters.
  • Arete Wealth Advisors's Cohen & Steers Infrastructure Fund position peaked at $813K in Q3 2014.
  • 147 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2020.

Based on Arete Wealth Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.