B. Riley Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

B. Riley 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
2022 Q2	$203	Buy	+8,019	New	+$216K	﹤0.01%	663
2015 Q2	–	Sell	-150	Closed	-$3K	–	1083
2015 Q1	$3K	Sell	150 -1,350	-90%	-$30.8K	﹤0.01%	937
2014 Q4	$34K	Hold	1,500	–	–	0.03%	466
2014 Q3	$34K	Hold	1,500	–	–	0.03%	493
2014 Q2	$36K	Buy	1,500 +150	+11%	+$3.47K	0.02%	535
2014 Q1	$30K	Buy	+1,350	New	+$28.5K	0.02%	555

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

B. Riley Wealth Management's UTF Position: Q2 2022 in Review

B. Riley Wealth Management opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q2 2022: 8,019 shares worth $203. The stake represents ﹤0.01% of the portfolio and ranks #663 among its holdings. This is a return to the name: B. Riley Wealth Management previously reported a position in UTF as recently as Q1 2015.

B. Riley Wealth Management first reported a position in UTF in Q1 2014 and has held it in 6 quarters since. The position peaked at $36K in Q2 2014. 200 funds tracked by Wall St. Rank hold UTF as of Q2 2022.

B. Riley Wealth Management held 8,019 shares of Cohen & Steers Infrastructure Fund worth $203 as of Q2 2022.
Cohen & Steers Infrastructure Fund was a new B. Riley Wealth Management position in Q2 2022.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #663 holding.
B. Riley Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2014 and has held it in 6 quarters since.
B. Riley Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $36K in Q2 2014.
200 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.