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

Cascadia 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
2020 Q3	$402K	Buy	18,079 +230	+1%	+$5.28K	0.11%	165
2020 Q2	$394K	Buy	+17,849	New	+$377K	0.12%	129
2019 Q4	$220K	Buy	+8,385	New	+$221K	0.06%	225

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Cascadia Advisory Services's UTF Position: Q3 2020 in Review

Cascadia Advisory Services increased its Cohen & Steers Infrastructure Fund (UTF) stake by 1.3% in Q3 2020, buying an estimated $5.28K and bringing the position to 18,079 shares worth $402K. The position accounts for 0.11% of the portfolio, ranked #165.

Cascadia Advisory Services first reported a position in UTF in Q4 2019 and has held it in 3 quarters since. 149 funds tracked by Wall St. Rank hold UTF as of Q3 2020.

Cascadia Advisory Services held 18,079 shares of Cohen & Steers Infrastructure Fund worth $402K as of Q3 2020.
Cascadia Advisory Services bought 230 Cohen & Steers Infrastructure Fund shares in Q3 2020, an estimated $5.28K.
Cohen & Steers Infrastructure Fund made up 0.11% of Cascadia Advisory Services's portfolio in Q3 2020, its #165 holding.
Cascadia Advisory Services first reported a position in Cohen & Steers Infrastructure Fund in Q4 2019 and has held it in 3 quarters since.
149 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2020.

Based on Cascadia Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.