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Capital Investment Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Capital Investment Advisors’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
2021
Q2 		– Sell
-11,490
Closed -$321K – 578
2021
Q1 		$321K Hold
11,490
– – 0.01% 415
2020
Q4 		$297K Hold
11,490
– – 0.01% 422
2020
Q3 		$255K Sell
11,490
-300
-3% -$6.89K 0.01% 419
2020
Q2 		$260K Hold
11,790
– – 0.01% 410
2020
Q1 		$222K Hold
11,790
– – 0.01% 406
2019
Q4 		$309K Buy
11,790
+2,817
+31% +$74.1K 0.01% 400
2019
Q3 		$244K Hold
8,973
– – 0.01% 429
2019
Q2 		$233K Sell
8,973
-501
-5% -$12.4K 0.01% 434
2019
Q1 		$232K Buy
+9,474
New +$218K 0.01% 427
2018
Q4 		– Sell
-9,474
Closed -$210K – 501
2018
Q3 		$210K Hold
9,474
– – 0.01% 451
2018
Q2 		$215K Buy
+9,474
New +$209K 0.01% 444
2014
Q3 		– Sell
-8,571
Closed -$210K – 397
2014
Q2 		$210K Sell
8,571
-1,375
-14% -$31.8K 0.02% 352
2014
Q1 		$220K Sell
9,946
-1,300
-12% -$27.5K 0.03% 347
2013
Q4 		$232K Buy
+11,246
New +$226K 0.03% 331

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Capital Investment Advisors's UTF Position: Q2 2021 in Review

Capital Investment Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2021, closing a stake of 11,490 shares — an estimated $321K sold.

Capital Investment Advisors first reported a position in UTF in Q4 2013 and held it in 14 quarters. The position peaked at $321K in Q1 2021. 190 funds tracked by Wall St. Rank hold UTF as of Q2 2021.

  • Capital Investment Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2021 after selling out during the quarter.
  • Capital Investment Advisors sold 11,490 Cohen & Steers Infrastructure Fund shares in Q2 2021, an estimated $321K.
  • Capital Investment Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2013 and held it in 14 quarters.
  • Capital Investment Advisors's Cohen & Steers Infrastructure Fund position peaked at $321K in Q1 2021.
  • 190 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2021.

Based on Capital Investment Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.