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Ategra Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Ategra Capital Management’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
2024
Q2 		– Sell
-35,450
Closed -$836K – 86
2024
Q1 		$836K Buy
35,450
+993
+3% +$21.8K 0.38% 49
2023
Q4 		$732K Buy
34,457
+2,614
+8% +$53.4K 0.32% 51
2023
Q3 		$623K Sell
31,843
-3,731
-10% -$82.2K 0.34% 52
2023
Q2 		$840K Hold
35,574
– – 0.45% 43
2023
Q1 		$868K Hold
35,574
– – 0.48% 45
2022
Q4 		$853K Hold
35,574
– – 0.43% 48
2022
Q3 		$827K Hold
35,574
– – 0.43% 49
2022
Q2 		$900K Hold
35,574
– – 0.46% 48
2022
Q1 		$1.03M Sell
35,574
-1,263
-3% -$34.3K 0.45% 52
2021
Q4 		$1.05M Hold
36,837
– – 0.46% 51
2021
Q3 		$998K Hold
36,837
– – 0.48% 49
2021
Q2 		$1.06M Hold
36,837
– – 0.51% 46
2021
Q1 		$1.03M Sell
36,837
-3,652
-9% -$97K 0.57% 42
2020
Q4 		$1.05M Buy
40,489
+492
+1% +$12.1K 0.73% 34
2020
Q3 		$889K Buy
39,997
+63
+0.2% +$1.45K 0.79% 33
2020
Q2 		$881K Sell
39,934
-701
-2% -$14.8K 0.84% 30
2020
Q1 		$766K Sell
40,635
-16
-0% -$385 0.9% 24
2019
Q4 		$1.07M Buy
40,651
+275
+0.7% +$7.23K 0.89% 25
2019
Q3 		$1.1M Sell
40,376
-1,650
-4% -$43.6K 1% 23
2019
Q2 		$1.09M Sell
42,026
-857
-2% -$21.3K 1.02% 24
2019
Q1 		$1.05M Buy
+42,883
New +$988K 1.03% 22

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ategra Capital Management's UTF Position: Q2 2024 in Review

Ategra Capital Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2024, closing a stake of 35,450 shares — an estimated $836K sold.

Ategra Capital Management first reported a position in UTF in Q1 2019 and held it in 21 quarters. The position peaked at $1.1M in Q3 2019. 189 funds tracked by Wall St. Rank hold UTF as of Q2 2024.

  • Ategra Capital Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
  • Ategra Capital Management sold 35,450 Cohen & Steers Infrastructure Fund shares in Q2 2024, an estimated $836K.
  • Ategra Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2019 and held it in 21 quarters.
  • Ategra Capital Management's Cohen & Steers Infrastructure Fund position peaked at $1.1M in Q3 2019.
  • 189 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.