Axxcess Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Axxcess Wealth 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
2023 Q3	–	Sell	-8,949	Closed	-$211K	–	845
2023 Q2	$211K	Buy	8,949 +29	+0.3%	+$658	0.02%	540
2023 Q1	$218K	Sell	8,920 -172	-2%	-$4.21K	0.02%	568
2022 Q4	$218K	Sell	9,092 -1,335	-13%	-$31.5K	0.02%	530
2022 Q3	$242K	Sell	10,427 -1,976	-16%	-$52K	0.02%	450
2022 Q2	$314K	Buy	12,403 +22	+0.2%	+$592	0.03%	388
2022 Q1	$358K	Buy	12,381 +22	+0.2%	+$598	0.03%	433
2021 Q4	$352K	Buy	+12,359	New	+$345K	0.03%	441

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

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

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

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

Axxcess Wealth Management's UTF Position: Q3 2023 in Review

Axxcess Wealth Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2023, closing a stake of 8,949 shares — an estimated $211K sold.

Axxcess Wealth Management first reported a position in UTF in Q4 2021 and held it in 7 quarters. The position peaked at $358K in Q1 2022. 184 funds tracked by Wall St. Rank hold UTF as of Q3 2023.

Axxcess Wealth Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
Axxcess Wealth Management sold 8,949 Cohen & Steers Infrastructure Fund shares in Q3 2023, an estimated $211K.
Axxcess Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2021 and held it in 7 quarters.
Axxcess Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $358K in Q1 2022.
184 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2023.

Based on Axxcess Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.