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

CapWealth 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
2016 Q4	–	Sell	-217	Closed	-$5K	–	247
2016 Q3	$5K	Hold	217	–	–	﹤0.01%	247
2016 Q2	$5K	Hold	217	–	–	﹤0.01%	243
2016 Q1	$4K	Hold	217	–	–	﹤0.01%	287
2015 Q4	$4K	Hold	217	–	–	﹤0.01%	235
2015 Q3	$4K	Hold	217	–	–	﹤0.01%	233
2015 Q2	$5K	Hold	217	–	–	﹤0.01%	244
2015 Q1	$5K	Buy	+217	New	+$4.95K	﹤0.01%	263
2014 Q4	–	Sell	-217	Closed	-$5K	–	262
2014 Q3	$5K	Buy	+217	New	+$5.17K	﹤0.01%	296

Other funds holding UTF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SWITC

Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CapWealth Advisors's UTF Position: Q4 2016 in Review

CapWealth Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2016, closing a stake of 217 shares — an estimated $5K sold.

CapWealth Advisors first reported a position in UTF in Q3 2014 and held it in 8 quarters. The position peaked at $5K in Q3 2016. 106 funds tracked by Wall St. Rank hold UTF as of Q4 2016.

CapWealth Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 217 Cohen & Steers Infrastructure Fund shares in Q4 2016, an estimated $5K.
CapWealth Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q3 2014 and held it in 8 quarters.
CapWealth Advisors's Cohen & Steers Infrastructure Fund position peaked at $5K in Q3 2016.
106 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.