Atwood & Palmer’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Atwood & Palmer’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
2023 Q1	–	Sell	-3,304	Closed	-$79.3K	–	390
2022 Q4	$79.3K	Hold	3,304	–	–	0.01%	186
2022 Q3	$77K	Hold	3,304	–	–	0.01%	181
2022 Q2	$84K	Sell	3,304 -1,250	-27%	-$33.7K	0.01%	179
2022 Q1	$132K	Hold	4,554	–	–	0.01%	156
2021 Q4	$130K	Buy	4,554 +3,304	+264%	+$92.3K	0.01%	165
2021 Q3	$34K	Hold	1,250	–	–	﹤0.01%	255
2021 Q2	$36K	Hold	1,250	–	–	﹤0.01%	246
2021 Q1	$35K	Hold	1,250	–	–	﹤0.01%	244
2020 Q4	$32K	Buy	+1,250	New	+$30.8K	﹤0.01%	236

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

Atwood & Palmer's UTF Position: Q1 2023 in Review

Atwood & Palmer sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2023, closing a stake of 3,304 shares — an estimated $79.3K sold.

Atwood & Palmer first reported a position in UTF in Q4 2020 and held it in 9 quarters. The position peaked at $132K in Q1 2022. 186 funds tracked by Wall St. Rank hold UTF as of Q1 2023.

Atwood & Palmer reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2023 after selling out during the quarter.
Atwood & Palmer sold 3,304 Cohen & Steers Infrastructure Fund shares in Q1 2023, an estimated $79.3K.
Atwood & Palmer first reported a position in Cohen & Steers Infrastructure Fund in Q4 2020 and held it in 9 quarters.
Atwood & Palmer's Cohen & Steers Infrastructure Fund position peaked at $132K in Q1 2022.
186 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2023.

Based on Atwood & Palmer's 13F filing for Q1 2023, filed 21 Apr 2023.