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

BerganKDV 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
2019
Q3 		– Sell
-1,000
Closed -$26K – 752
2019
Q2 		$26K Buy
1,000
+500
+100% +$12.4K 0.01% 397
2019
Q1 		$12K Hold
500
– – ﹤0.01% 512
2018
Q4 		$10K Buy
+500
New +$10.8K ﹤0.01% 484

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BerganKDV Wealth Management's UTF Position: Q3 2019 in Review

BerganKDV Wealth Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2019, closing a stake of 1,000 shares — an estimated $26K sold.

BerganKDV Wealth Management first reported a position in UTF in Q4 2018 and held it in 3 quarters. The position peaked at $26K in Q2 2019. 130 funds tracked by Wall St. Rank hold UTF as of Q3 2019.

  • BerganKDV Wealth Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2019 after selling out during the quarter.
  • BerganKDV Wealth Management sold 1,000 Cohen & Steers Infrastructure Fund shares in Q3 2019, an estimated $26K.
  • BerganKDV Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2018 and held it in 3 quarters.
  • BerganKDV Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $26K in Q2 2019.
  • 130 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2019.

Based on BerganKDV Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.