Arrow Financial’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Arrow Financial’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	–	Sell	-200	Closed	-$5K	–	348
2022 Q2	$5K	Hold	200	–	–	﹤0.01%	322
2022 Q1	$6K	Hold	200	–	–	﹤0.01%	320
2021 Q4	$6K	Hold	200	–	–	﹤0.01%	304
2021 Q3	$5K	Buy	+200	New	+$5.69K	﹤0.01%	308

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Arrow Financial's UTF Position: Q3 2022 in Review

Arrow Financial sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2022, closing a stake of 200 shares — an estimated $5K sold.

Arrow Financial first reported a position in UTF in Q3 2021 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 187 funds tracked by Wall St. Rank hold UTF as of Q3 2022.

Arrow Financial reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
Arrow Financial sold 200 Cohen & Steers Infrastructure Fund shares in Q3 2022, an estimated $5K.
Arrow Financial first reported a position in Cohen & Steers Infrastructure Fund in Q3 2021 and held it in 4 quarters.
Arrow Financial's Cohen & Steers Infrastructure Fund position peaked at $6K in Q1 2022.
187 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2022.

Based on Arrow Financial's 13F filing for Q3 2022, filed 7 Nov 2022.