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Cary Street Partners Investment Advisory’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Cary Street Partners Investment Advisory’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
2024
Q4 		– Sell
-20,280
Closed -$528K – 752
2024
Q3 		$528K Hold
20,280
– – 0.02% 484
2024
Q2 		$456K Sell
20,280
-10,401
-34% -$239K 0.02% 498
2024
Q1 		$723K Sell
30,681
-1,490
-5% -$32.7K 0.03% 382
2023
Q4 		$683K Sell
32,171
-839
-3% -$17.1K 0.03% 370
2023
Q3 		$646K Sell
33,010
-1,591
-5% -$35.1K 0.03% 359
2023
Q2 		$817K Sell
34,601
-8,171
-19% -$185K 0.05% 290
2023
Q1 		$1.04M Sell
42,772
-315
-0.7% -$7.71K 0.08% 233
2022
Q4 		$1.03M Sell
43,087
-1,670
-4% -$39.4K 0.08% 229
2022
Q3 		$1.04M Buy
44,757
+2,931
+7% +$77.1K 0.09% 218
2022
Q2 		$1.06M Buy
+41,826
New +$1.13M 0.09% 207
2021
Q2 		– Sell
-60,228
Closed -$100K – 344
2021
Q1 		$100K Buy
+60,228
New +$1.6M 0.04% 237
2020
Q4 		– Sell
-1,475
Closed -$33K – 841
2020
Q3 		$33K Buy
+1,475
New +$33.9K 0.01% 560

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Cary Street Partners Investment Advisory's UTF Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2024, closing a stake of 20,280 shares — an estimated $528K sold.

Cary Street Partners Investment Advisory first reported a position in UTF in Q3 2020 and held it in 12 quarters. The position peaked at $1.06M in Q2 2022. 202 funds tracked by Wall St. Rank hold UTF as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 20,280 Cohen & Steers Infrastructure Fund shares in Q4 2024, an estimated $528K.
  • Cary Street Partners Investment Advisory first reported a position in Cohen & Steers Infrastructure Fund in Q3 2020 and held it in 12 quarters.
  • Cary Street Partners Investment Advisory's Cohen & Steers Infrastructure Fund position peaked at $1.06M in Q2 2022.
  • 202 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.