Carroll Financial Associates’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Carroll Financial Associates’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 Q4	$49K	Hold	1,787	–	–	﹤0.01%	734
2021 Q3	$48K	Hold	1,787	–	–	﹤0.01%	754
2021 Q2	$51K	Buy	+1,787	New	+$51.4K	﹤0.01%	807
2020 Q4	–	Sell	-4	Closed	–	–	1678
2020 Q3	$0	Hold	4	–	–	﹤0.01%	1685
2020 Q2	$0	Hold	4	–	–	﹤0.01%	1697
2020 Q1	$0	Sell	4 -1,022	-100%	-$24.6K	﹤0.01%	1680
2019 Q4	$26K	Buy	1,026 +16	+2%	+$421	﹤0.01%	818
2019 Q3	$27K	Buy	1,010 +393	+64%	+$10.4K	﹤0.01%	749
2019 Q2	$16K	Buy	617 +12	+2%	+$298	﹤0.01%	887
2019 Q1	$14K	Buy	605 +8	+1%	+$184	﹤0.01%	856
2018 Q4	$12K	Buy	597 +21	+4%	+$452	﹤0.01%	809
2018 Q3	$12K	Buy	576 +11	+2%	+$254	﹤0.01%	853
2018 Q2	$12K	Buy	+565	New	+$12.5K	﹤0.01%	822

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carroll Financial Associates's UTF Position: Q4 2021 in Review

Carroll Financial Associates held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q4 2021 at 1,787 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Carroll Financial Associates first reported a position in UTF in Q2 2018 and has held it in 13 quarters since. The position peaked at $51K in Q2 2021. 207 funds tracked by Wall St. Rank hold UTF as of Q4 2021.

Carroll Financial Associates held 1,787 shares of Cohen & Steers Infrastructure Fund worth $49K as of Q4 2021.
Carroll Financial Associates left its Cohen & Steers Infrastructure Fund share count unchanged in Q4 2021.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #734 holding.
Carroll Financial Associates first reported a position in Cohen & Steers Infrastructure Fund in Q2 2018 and has held it in 13 quarters since.
Carroll Financial Associates's Cohen & Steers Infrastructure Fund position peaked at $51K in Q2 2021.
207 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.