Boenning & Scattergood’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Boenning & Scattergood’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 Q4	$248K	Sell	8,557 -60	-0.7%	-$1.42K	0.04%	346
2022 Q3	$200K	Buy	8,617 +31	+0.4%	+$815	0.04%	350
2022 Q2	$217K	Buy	8,586 +29	+0.3%	+$781	0.04%	346
2022 Q1	$248K	Sell	8,557 -676	-7%	-$18.4K	0.04%	346
2021 Q4	$263K	Buy	9,233 +27	+0.3%	+$754	0.04%	333
2021 Q3	$249K	Buy	9,206 +626	+7%	+$17.8K	0.04%	333
2021 Q2	$246K	Buy	8,580 +523	+6%	+$15.1K	0.04%	327
2021 Q1	$225K	Buy	+8,057	New	+$214K	0.04%	333

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

Boenning & Scattergood's UTF Position: Q4 2022 in Review

Boenning & Scattergood reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 0.7% in Q4 2022, selling an estimated $1.42K and leaving 8,557 shares worth $248K. The position accounts for 0.04% of the portfolio, ranked #346.

Boenning & Scattergood first reported a position in UTF in Q1 2021 and has held it in 8 quarters since. The position peaked at $263K in Q4 2021. 195 funds tracked by Wall St. Rank hold UTF as of Q4 2022.

Boenning & Scattergood held 8,557 shares of Cohen & Steers Infrastructure Fund worth $248K as of Q4 2022.
Boenning & Scattergood sold 60 Cohen & Steers Infrastructure Fund shares in Q4 2022, an estimated $1.42K.
Cohen & Steers Infrastructure Fund made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #346 holding.
Boenning & Scattergood first reported a position in Cohen & Steers Infrastructure Fund in Q1 2021 and has held it in 8 quarters since.
Boenning & Scattergood's Cohen & Steers Infrastructure Fund position peaked at $263K in Q4 2021.
195 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.