Capital Advisory Group Advisory Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Capital Advisory Group Advisory Services’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	–	Sell	-293	Closed	-$8K	–	472
2022 Q1	$8K	Buy	+293	New	+$7.97K	﹤0.01%	393
2021 Q4	–	Sell	-293	Closed	-$8K	–	482
2021 Q3	$8K	Hold	293	–	–	﹤0.01%	425
2021 Q2	$8K	Hold	293	–	–	﹤0.01%	425
2021 Q1	$8K	Hold	293	–	–	﹤0.01%	414
2020 Q4	$8K	Hold	293	–	–	﹤0.01%	395
2020 Q3	$7K	Hold	293	–	–	﹤0.01%	357
2020 Q2	$6K	Hold	293	–	–	﹤0.01%	361
2020 Q1	$6K	Buy	+293	New	+$7.04K	0.01%	295

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

Capital Advisory Group Advisory Services's UTF Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2022, closing a stake of 293 shares — an estimated $8K sold.

Capital Advisory Group Advisory Services first reported a position in UTF in Q1 2020 and held it in 8 quarters. The position peaked at $8K in Q1 2022. 200 funds tracked by Wall St. Rank hold UTF as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 293 Cohen & Steers Infrastructure Fund shares in Q2 2022, an estimated $8K.
Capital Advisory Group Advisory Services first reported a position in Cohen & Steers Infrastructure Fund in Q1 2020 and held it in 8 quarters.
Capital Advisory Group Advisory Services's Cohen & Steers Infrastructure Fund position peaked at $8K in Q1 2022.
200 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.